T. Rowe Price Associates’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 | $11M | Buy |
363,374
+193,988
| +115% | +$6.15M | ﹤0.01% | 1196 |
|
|
2025
Q4 | $5.02M | Sell |
169,386
-390,526
| -70% | -$11.9M | ﹤0.01% | 1384 |
|
|
2025
Q3 | $16.7M | Buy |
559,912
+9,409
| +2% | +$288K | ﹤0.01% | 1097 |
|
|
2025
Q2 | $17.6M | Sell |
550,503
-345,837
| -39% | -$11M | ﹤0.01% | 983 |
|
|
2025
Q1 | $29.3M | Buy |
896,340
+22,357
| +3% | +$710K | ﹤0.01% | 859 |
|
|
2024
Q4 | $27.3M | Buy |
873,983
+50,012
| +6% | +$1.64M | ﹤0.01% | 916 |
|
|
2024
Q3 | $28.1M | Buy |
823,971
+723,943
| +724% | +$22.4M | ﹤0.01% | 917 |
|
|
2024
Q2 | $2.77M | Buy |
100,028
+11,190
| +13% | +$298K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $2.37M | Buy |
88,838
+5,672
| +7% | +$142K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $2.13M | Buy |
83,166
+3,403
| +4% | +$78.9K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $1.73M | Buy |
79,763
+6,538
| +9% | +$156K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $1.72M | Buy |
73,225
+6,673
| +10% | +$162K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $1.65M | Buy |
66,552
+4,113
| +7% | +$101K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $1.47M | Buy |
62,439
+2,255
| +4% | +$49.1K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $1.17M | Sell |
60,184
-3,329,720
| -98% | -$75.8M | ﹤0.01% | 1682 |
|
|
2022
Q2 | $72.8M | Buy |
3,389,904
+136,111
| +4% | +$3.16M | 0.01% | 753 |
|
|
2022
Q1 | $82.3M | Buy |
3,253,793
+318,146
| +11% | +$8.19M | 0.01% | 795 |
|
|
2021
Q4 | $84.6M | Buy |
2,935,647
+41,156
| +1% | +$1.18M | 0.01% | 818 |
|
|
2021
Q3 | $80.8M | Buy |
2,894,491
+376,417
| +15% | +$11.2M | 0.01% | 838 |
|
|
2021
Q2 | $68.1M | Buy |
2,518,074
+301,211
| +14% | +$7.82M | 0.01% | 926 |
|
|
2021
Q1 | $50.6M | Buy |
2,216,863
+553,404
| +33% | +$12.4M | 0.01% | 999 |
|
|
2020
Q4 | $35.3M | Buy |
1,663,459
+734,710
| +79% | +$14.4M | ﹤0.01% | 1069 |
|
|
2020
Q3 | $17M | Buy |
928,749
+884,461
| +1,997% | +$15M | ﹤0.01% | 1190 |
|
|
2020
Q2 | $657K | Buy |
44,288
+309
| +0.7% | +$4.25K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $574K | Buy |
+43,979
| New | +$1.02M | ﹤0.01% | 1918 |
|
Other funds holding EPRT
VPM
VCM
