State Street’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 | $352M | Buy |
11,467,567
+315,315
| +3% | +$9.99M | 0.01% | 675 |
|
|
2025
Q4 | $334M | Sell |
11,152,252
-43,459
| -0.4% | -$1.32M | 0.01% | 705 |
|
|
2025
Q3 | $336M | Buy |
11,195,711
+63,840
| +0.6% | +$1.95M | 0.01% | 696 |
|
|
2025
Q2 | $358M | Buy |
11,131,871
+843,877
| +8% | +$27M | 0.01% | 642 |
|
|
2025
Q1 | $339M | Buy |
10,287,994
+41,153
| +0.4% | +$1.31M | 0.01% | 644 |
|
|
2024
Q4 | $324M | Buy |
10,246,841
+213,632
| +2% | +$7.01M | 0.01% | 679 |
|
|
2024
Q3 | $346M | Buy |
10,033,209
+96,615
| +1% | +$2.98M | 0.01% | 651 |
|
|
2024
Q2 | $278M | Buy |
9,936,594
+742,284
| +8% | +$19.8M | 0.01% | 695 |
|
|
2024
Q1 | $248M | Sell |
9,194,310
-783,891
| -8% | -$19.7M | 0.01% | 773 |
|
|
2023
Q4 | $258M | Buy |
9,978,201
+74,740
| +0.8% | +$1.73M | 0.01% | 720 |
|
|
2023
Q3 | $217M | Buy |
9,903,461
+389,237
| +4% | +$9.28M | 0.01% | 731 |
|
|
2023
Q2 | $227M | Buy |
9,514,224
+347,171
| +4% | +$8.45M | 0.01% | 742 |
|
|
2023
Q1 | $230M | Buy |
9,167,053
+72,793
| +0.8% | +$1.79M | 0.01% | 719 |
|
|
2022
Q4 | $216M | Buy |
9,094,260
+769,326
| +9% | +$16.8M | 0.01% | 719 |
|
|
2022
Q3 | $164M | Buy |
8,324,934
+505,223
| +6% | +$11.5M | 0.01% | 809 |
|
|
2022
Q2 | $170M | Buy |
7,819,711
+496,224
| +7% | +$11.5M | 0.01% | 822 |
|
|
2022
Q1 | $187M | Buy |
7,323,487
+870,780
| +13% | +$22.4M | 0.01% | 875 |
|
|
2021
Q4 | $188M | Buy |
6,452,707
+658,744
| +11% | +$18.8M | 0.01% | 892 |
|
|
2021
Q3 | $163M | Buy |
5,793,963
+184,864
| +3% | +$5.5M | 0.01% | 950 |
|
|
2021
Q2 | $153M | Buy |
5,609,099
+537,421
| +11% | +$14M | 0.01% | 1005 |
|
|
2021
Q1 | $117M | Buy |
5,071,678
+145,177
| +3% | +$3.25M | 0.01% | 1116 |
|
|
2020
Q4 | $106M | Buy |
4,926,501
+317,670
| +7% | +$6.22M | 0.01% | 1109 |
|
|
2020
Q3 | $85.5M | Sell |
4,608,831
-140,387
| -3% | -$2.38M | 0.01% | 1071 |
|
|
2020
Q2 | $71.6M | Buy |
4,749,218
+907,733
| +24% | +$12.5M | 0.01% | 1196 |
|
|
2020
Q1 | $51M | Buy |
3,841,485
+806,622
| +27% | +$18.7M | ﹤0.01% | 1238 |
|
|
2019
Q4 | $76M | Buy |
3,034,863
+452,369
| +18% | +$11.4M | 0.01% | 1230 |
|
|
2019
Q3 | $59.7M | Buy |
2,582,494
+1,508,379
| +140% | +$32.5M | ﹤0.01% | 1324 |
|
|
2019
Q2 | $21.7M | Buy |
1,074,115
+328,814
| +44% | +$6.71M | ﹤0.01% | 2052 |
|
|
2019
Q1 | $14.7M | Buy |
745,301
+86,993
| +13% | +$1.42M | ﹤0.01% | 2257 |
|
|
2018
Q4 | $9.25M | Buy |
658,308
+164,220
| +33% | +$2.28M | ﹤0.01% | 2475 |
|
|
2018
Q3 | $7.01M | Buy |
+494,088
| New | +$6.95M | ﹤0.01% | 2698 |
|
Other funds holding EPRT
VPM
VCM
