Jump Financial’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.19M | Buy |
170,900
+156,204
| +1,063% | +$4.95M | 0.08% | 349 |
|
|
2025
Q4 | $436K | Buy |
+14,696
| New | +$448K | 0.01% | 1374 |
|
|
2025
Q3 | – | Sell |
-18,250
| Closed | -$582K | – | 1882 |
|
|
2025
Q2 | $582K | Buy |
18,250
+1,206
| +7% | +$38.5K | 0.01% | 1177 |
|
|
2025
Q1 | $556K | Sell |
17,044
-80,371
| -83% | -$2.55M | 0.01% | 1031 |
|
|
2024
Q4 | $3.05M | Buy |
97,415
+67,238
| +223% | +$2.2M | 0.06% | 391 |
|
|
2024
Q3 | $1.03M | Sell |
30,177
-47,333
| -61% | -$1.46M | 0.02% | 786 |
|
|
2024
Q2 | $2.15M | Buy |
77,510
+60,869
| +366% | +$1.62M | 0.04% | 522 |
|
|
2024
Q1 | $444K | Sell |
16,641
-61,360
| -79% | -$1.54M | 0.01% | 1246 |
|
|
2023
Q4 | $1.99M | Buy |
78,001
+19,317
| +33% | +$448K | 0.06% | 380 |
|
|
2023
Q3 | $1.27M | Sell |
58,684
-30,768
| -34% | -$734K | 0.05% | 558 |
|
|
2023
Q2 | $2.11M | Buy |
89,452
+73,083
| +446% | +$1.78M | 0.08% | 367 |
|
|
2023
Q1 | $407K | Buy |
+16,369
| New | +$403K | 0.02% | 989 |
|
|
2022
Q4 | – | Sell |
-39,615
| Closed | -$771K | – | 1693 |
|
|
2022
Q3 | $771K | Sell |
39,615
-72,689
| -65% | -$1.66M | 0.03% | 716 |
|
|
2022
Q2 | $2.41M | Sell |
112,304
-4,796
| -4% | -$112K | 0.1% | 265 |
|
|
2022
Q1 | $2.96M | Buy |
117,100
+63,613
| +119% | +$1.64M | 0.13% | 200 |
|
|
2021
Q4 | $1.54M | Sell |
53,487
-77
| -0.1% | -$2.2K | 0.1% | 267 |
|
|
2021
Q3 | $1.5M | Buy |
+53,564
| New | +$1.59M | 0.11% | 210 |
|
|
2021
Q1 | – | Sell |
-34,063
| Closed | -$722K | – | 1027 |
|
|
2020
Q4 | $722K | Buy |
+34,063
| New | +$667K | 0.12% | 262 |
|
Other funds holding EPRT
VPM
VCM
