Renaissance Technologies
EPRT icon

Renaissance Technologies’s Essential Properties Realty Trust EPRT Stock Holding History

Renaissance Technologies’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
2025
Q4 		– Sell
-95,200
Closed -$2.83M – 3381
2025
Q3 		$2.83M Buy
+95,200
New +$2.91M ﹤0.01% 1845
2023
Q1 		– Sell
-32,800
Closed -$770K – 4073
2022
Q4 		$770K Sell
32,800
-159,200
-83% -$3.47M ﹤0.01% 2684
2022
Q3 		$3.73M Sell
192,000
-32,100
-14% -$731K 0.01% 1620
2022
Q2 		$4.82M Sell
224,100
-133,374
-37% -$3.1M 0.01% 1586
2022
Q1 		$9.04M Buy
357,474
+119,674
+50% +$3.08M 0.01% 1186
2021
Q4 		$6.86M Buy
+237,800
New +$6.8M 0.01% 1306
2020
Q1 		– Sell
-71,100
Closed -$1.76M – 3526
2019
Q4 		$1.76M Sell
71,100
-85,200
-55% -$2.14M ﹤0.01% 2381
2019
Q3 		$3.58M Sell
156,300
-127,500
-45% -$2.75M ﹤0.01% 1976
2019
Q2 		$5.69M Buy
+283,800
New +$5.79M 0.01% 1742

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Fidelity Investments
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Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return