Squarepoint’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 | $4.13M | Buy |
136,040
+124,927
| +1,124% | +$3.96M | 0.01% | 1644 |
|
|
2025
Q4 | $330K | Sell |
11,113
-4,134
| -27% | -$126K | ﹤0.01% | 3526 |
|
|
2025
Q3 | $454K | Buy |
+15,247
| New | +$467K | ﹤0.01% | 3326 |
|
|
2025
Q2 | – | Sell |
-171,734
| Closed | -$5.61M | – | 4649 |
|
|
2025
Q1 | $5.61M | Buy |
171,734
+156,446
| +1,023% | +$4.97M | 0.01% | 1351 |
|
|
2024
Q4 | $478K | Sell |
15,288
-82,071
| -84% | -$2.69M | ﹤0.01% | 3761 |
|
|
2024
Q3 | $3.32M | Buy |
97,359
+81,645
| +520% | +$2.52M | 0.01% | 1720 |
|
|
2024
Q2 | $435K | Buy |
15,714
+5,733
| +57% | +$153K | ﹤0.01% | 3185 |
|
|
2024
Q1 | $266K | Buy |
9,981
+300
| +3% | +$7.52K | ﹤0.01% | 3460 |
|
|
2023
Q4 | $247K | Buy |
+9,681
| New | +$224K | ﹤0.01% | 3473 |
|
|
2023
Q2 | – | Sell |
-13,641
| Closed | -$339K | – | 3682 |
|
|
2023
Q1 | $339K | Buy |
+13,641
| New | +$336K | ﹤0.01% | 2505 |
|
|
2022
Q2 | – | Sell |
-42,455
| Closed | -$1.07M | – | 3020 |
|
|
2022
Q1 | $1.07M | Buy |
42,455
+14,880
| +54% | +$383K | 0.01% | 1548 |
|
|
2021
Q4 | $795K | Buy |
+27,575
| New | +$788K | ﹤0.01% | 1844 |
|
|
2021
Q3 | – | Sell |
-9,379
| Closed | -$254K | – | 3041 |
|
|
2021
Q2 | $254K | Sell |
9,379
-13,773
| -59% | -$358K | ﹤0.01% | 2645 |
|
|
2021
Q1 | $529K | Buy |
+23,152
| New | +$518K | ﹤0.01% | 1972 |
|
|
2020
Q1 | – | Sell |
-106,221
| Closed | -$2.63M | – | 2036 |
|
|
2019
Q4 | $2.63M | Sell |
106,221
-96,412
| -48% | -$2.42M | 0.02% | 747 |
|
|
2019
Q3 | $4.64M | Buy |
202,633
+160,452
| +380% | +$3.46M | 0.04% | 508 |
|
|
2019
Q2 | $845K | Buy |
42,181
+7,779
| +23% | +$159K | 0.01% | 1359 |
|
|
2019
Q1 | $672K | Buy |
+34,402
| New | +$562K | 0.01% | 1328 |
|
Other funds holding EPRT
VPM
VCM
