Millennium Management’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Buy |
1,836,365
+442,305
| +32% | +$14.1M | 0.03% | 496 |
|
|
2025
Q1 | $45.5M | Buy |
1,394,060
+160,772
| +13% | +$5.25M | 0.02% | 573 |
|
|
2024
Q4 | $38.6M | Sell |
1,233,288
-25,086
| -2% | -$785K | 0.02% | 675 |
|
|
2024
Q3 | $43M | Sell |
1,258,374
-252,556
| -17% | -$8.62M | 0.02% | 651 |
|
|
2024
Q2 | $41.9M | Sell |
1,510,930
-620,607
| -29% | -$17.2M | 0.02% | 648 |
|
|
2024
Q1 | $56.8M | Buy |
2,131,537
+893,869
| +72% | +$23.8M | 0.02% | 480 |
|
|
2023
Q4 | $31.6M | Sell |
1,237,668
-861,032
| -41% | -$22M | 0.01% | 763 |
|
|
2023
Q3 | $45.4M | Sell |
2,098,700
-511,019
| -20% | -$11.1M | 0.02% | 497 |
|
|
2023
Q2 | $61.4M | Buy |
2,609,719
+840,059
| +47% | +$19.8M | 0.03% | 408 |
|
|
2023
Q1 | $44M | Sell |
1,769,660
-889,089
| -33% | -$22.1M | 0.03% | 539 |
|
|
2022
Q4 | $62.4M | Buy |
2,658,749
+1,441,161
| +118% | +$33.8M | 0.03% | 389 |
|
|
2022
Q3 | $23.7M | Sell |
1,217,588
-748,889
| -38% | -$14.6M | 0.01% | 808 |
|
|
2022
Q2 | $42.3M | Sell |
1,966,477
-201,822
| -9% | -$4.34M | 0.03% | 487 |
|
|
2022
Q1 | $54.9M | Buy |
2,168,299
+1,114,433
| +106% | +$28.2M | 0.03% | 371 |
|
|
2021
Q4 | $30.4M | Buy |
1,053,866
+1,029,993
| +4,314% | +$29.7M | 0.02% | 712 |
|
|
2021
Q3 | $667K | Sell |
23,873
-1,042,066
| -98% | -$29.1M | ﹤0.01% | 3962 |
|
|
2021
Q2 | $28.8M | Buy |
1,065,939
+922,879
| +645% | +$25M | 0.02% | 617 |
|
|
2021
Q1 | $3.27M | Buy |
+143,060
| New | +$3.27M | ﹤0.01% | 2451 |
|
|
2020
Q4 | – | Sell |
-25,353
| Closed | -$464 | – | 4154 |
|
|
2020
Q3 | $464 | Sell |
25,353
-114,014
| -82% | -$2.09K | ﹤0.01% | 2883 |
|
|
2020
Q2 | $2.07M | Buy |
+139,367
| New | +$2.07M | ﹤0.01% | 2004 |
|
|
2019
Q3 | – | Sell |
-2,042,517
| Closed | -$40.9M | – | 3571 |
|
|
2019
Q2 | $40.9M | Buy |
2,042,517
+553,768
| +37% | +$11.1M | 0.06% | 355 |
|
|
2019
Q1 | $29.1M | Buy |
1,488,749
+460,950
| +45% | +$9M | 0.04% | 514 |
|
|
2018
Q4 | $14.2M | Sell |
1,027,799
-704,282
| -41% | -$9.75M | 0.02% | 822 |
|
|
2018
Q3 | $24.6M | Buy |
1,732,081
+287,021
| +20% | +$4.07M | 0.03% | 673 |
|
|
2018
Q2 | $19.6M | Buy |
+1,445,060
| New | +$19.6M | 0.03% | 804 |
|