QRG Capital 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 | $3M | Buy |
94,004
+6,042
| +7% | +$193K | 0.03% | 400 |
|
|
2025
Q1 | $2.87M | Buy |
87,962
+8,510
| +11% | +$278K | 0.03% | 394 |
|
|
2024
Q4 | $2.49M | Buy |
79,452
+5,423
| +7% | +$170K | 0.03% | 417 |
|
|
2024
Q3 | $2.53M | Buy |
74,029
+10,242
| +16% | +$350K | 0.03% | 407 |
|
|
2024
Q2 | $1.77M | Buy |
63,787
+11,413
| +22% | +$316K | 0.02% | 443 |
|
|
2024
Q1 | $1.4M | Buy |
52,374
+8,156
| +18% | +$217K | 0.02% | 483 |
|
|
2023
Q4 | $1.13M | Buy |
44,218
+5,865
| +15% | +$150K | 0.02% | 508 |
|
|
2023
Q3 | $830K | Buy |
+38,353
| New | +$830K | 0.01% | 529 |
|