Millennium Management’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 | $5.51M | Sell |
181,643
-45,854
| -20% | -$1.45M | ﹤0.01% | 2823 |
|
|
2025
Q4 | $6.75M | Sell |
227,497
-864,287
| -79% | -$26.3M | ﹤0.01% | 2685 |
|
|
2025
Q3 | $32.5M | Sell |
1,091,784
-744,581
| -41% | -$22.8M | 0.03% | 1194 |
|
|
2025
Q2 | $58.6M | Buy |
1,836,365
+442,305
| +32% | +$14.1M | 0.05% | 717 |
|
|
2025
Q1 | $45.5M | Buy |
1,394,060
+160,772
| +13% | +$5.1M | 0.04% | 845 |
|
|
2024
Q4 | $38.6M | Sell |
1,233,288
-25,086
| -2% | -$823K | 0.03% | 964 |
|
|
2024
Q3 | $43M | Sell |
1,258,374
-252,556
| -17% | -$7.8M | 0.04% | 932 |
|
|
2024
Q2 | $41.9M | Sell |
1,510,930
-620,607
| -29% | -$16.5M | 0.03% | 924 |
|
|
2024
Q1 | $56.8M | Buy |
2,131,537
+893,869
| +72% | +$22.4M | 0.05% | 746 |
|
|
2023
Q4 | $31.6M | Sell |
1,237,668
-861,032
| -41% | -$20M | 0.03% | 1148 |
|
|
2023
Q3 | $45.4M | Sell |
2,098,700
-511,019
| -20% | -$12.2M | 0.05% | 770 |
|
|
2023
Q2 | $61.4M | Buy |
2,609,719
+840,059
| +47% | +$20.5M | 0.07% | 605 |
|
|
2023
Q1 | $44M | Sell |
1,769,660
-889,089
| -33% | -$21.9M | 0.05% | 775 |
|
|
2022
Q4 | $62.4M | Buy |
2,658,749
+1,441,161
| +118% | +$31.4M | 0.07% | 623 |
|
|
2022
Q3 | $23.7M | Sell |
1,217,588
-748,889
| -38% | -$17.1M | 0.03% | 1194 |
|
|
2022
Q2 | $42.3M | Sell |
1,966,477
-201,822
| -9% | -$4.69M | 0.06% | 751 |
|
|
2022
Q1 | $54.9M | Buy |
2,168,299
+1,114,433
| +106% | +$28.7M | 0.07% | 627 |
|
|
2021
Q4 | $30.4M | Buy |
1,053,866
+1,029,993
| +4,314% | +$29.4M | 0.03% | 1079 |
|
|
2021
Q3 | $667K | Sell |
23,873
-1,042,066
| -98% | -$31M | ﹤0.01% | 5067 |
|
|
2021
Q2 | $28.8M | Buy |
1,065,939
+922,879
| +645% | +$24M | 0.04% | 920 |
|
|
2021
Q1 | $3.27M | Buy |
+143,060
| New | +$3.2M | ﹤0.01% | 3049 |
|
|
2020
Q4 | – | Sell |
-25,353
| Closed | -$464 | – | 5298 |
|
|
2020
Q3 | $464 | Sell |
25,353
-114,014
| -82% | -$1.93M | ﹤0.01% | 3623 |
|
|
2020
Q2 | $2.07M | Buy |
+139,367
| New | +$1.92M | ﹤0.01% | 2512 |
|
|
2019
Q3 | – | Sell |
-2,042,517
| Closed | -$40.9M | – | 4267 |
|
|
2019
Q2 | $40.9M | Buy |
2,042,517
+553,768
| +37% | +$11.3M | 0.08% | 425 |
|
|
2019
Q1 | $29.1M | Buy |
1,488,749
+460,950
| +45% | +$7.53M | 0.05% | 584 |
|
|
2018
Q4 | $14.2M | Sell |
1,027,799
-704,282
| -41% | -$9.79M | 0.02% | 908 |
|
|
2018
Q3 | $24.6M | Buy |
1,732,081
+287,021
| +20% | +$4.04M | 0.03% | 729 |
|
|
2018
Q2 | $19.6M | Buy |
+1,445,060
| New | +$19.7M | 0.03% | 872 |
|
Other funds holding EPRT
VPM
VCM
