Holocene Advisors
EPRT icon

Holocene Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Holocene Advisors’s Portfolio EPRT Stock Details EPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,362,280
Closed -$40.4M – 859
2025
Q4 		$40.4M Buy
+1,362,280
New +$41.5M 0.09% 228
2023
Q1 		– Sell
-66,156
Closed -$1.55M – 762
2022
Q4 		$1.55M Sell
66,156
-11,201
-14% -$244K 0.01% 486
2022
Q3 		$1.5M Sell
77,357
-12,234
-14% -$279K 0.01% 511
2022
Q2 		$1.93M Buy
+89,591
New +$2.08M 0.01% 561

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VPM
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VCM
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Invesco
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Geode Capital Management
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Daiwa Securities Group
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Two Sigma Investments
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