Tudor Investment Corp’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 | $30.6M | Buy |
1,007,076
+402,029
| +66% | +$12.7M | 0.16% | 273 |
|
|
2025
Q4 | $17.9M | Sell |
605,047
-582,041
| -49% | -$17.7M | 0.1% | 460 |
|
|
2025
Q3 | $35.3M | Buy |
1,187,088
+25,349
| +2% | +$776K | 0.23% | 243 |
|
|
2025
Q2 | $37.1M | Buy |
1,161,739
+249,004
| +27% | +$7.95M | 0.28% | 178 |
|
|
2025
Q1 | $29.8M | Buy |
912,735
+774,516
| +560% | +$24.6M | 0.27% | 125 |
|
|
2024
Q4 | $4.32M | Sell |
138,219
-249,287
| -64% | -$8.17M | 0.05% | 783 |
|
|
2024
Q3 | $13.2M | Sell |
387,506
-72,692
| -16% | -$2.25M | 0.15% | 304 |
|
|
2024
Q2 | $12.8M | Buy |
+460,198
| New | +$12.3M | 0.14% | 306 |
|
|
2024
Q1 | – | Sell |
-250,510
| Closed | -$6.4M | – | 2425 |
|
|
2023
Q4 | $6.4M | Buy |
250,510
+123,732
| +98% | +$2.87M | 0.09% | 524 |
|
|
2023
Q3 | $2.74M | Sell |
126,778
-179,505
| -59% | -$4.28M | 0.04% | 776 |
|
|
2023
Q2 | $7.21M | Buy |
306,283
+22,048
| +8% | +$537K | 0.12% | 278 |
|
|
2023
Q1 | $7.06M | Buy |
284,235
+105,765
| +59% | +$2.61M | 0.13% | 235 |
|
|
2022
Q4 | $4.19M | Sell |
178,470
-25,863
| -13% | -$563K | 0.1% | 303 |
|
|
2022
Q3 | $3.97M | Buy |
204,333
+21,162
| +12% | +$482K | 0.1% | 273 |
|
|
2022
Q2 | $3.94M | Buy |
183,171
+126,827
| +225% | +$2.95M | 0.12% | 247 |
|
|
2022
Q1 | $1.43M | Buy |
56,344
+22,070
| +64% | +$568K | 0.04% | 722 |
|
|
2021
Q4 | $988K | Buy |
+34,274
| New | +$979K | 0.02% | 1010 |
|
|
2020
Q4 | – | Sell |
-27,135
| Closed | -$497K | – | 1403 |
|
|
2020
Q3 | $497K | Buy |
+27,135
| New | +$460K | 0.02% | 823 |
|
|
2019
Q3 | – | Sell |
-14,408
| Closed | -$289K | – | 1154 |
|
|
2019
Q2 | $289K | Sell |
14,408
-19,821
| -58% | -$404K | 0.01% | 867 |
|
|
2019
Q1 | $668K | Buy |
34,229
+788
| +2% | +$12.9K | 0.03% | 604 |
|
|
2018
Q4 | $463K | Buy |
+33,441
| New | +$465K | 0.03% | 616 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$677K | – | 1122 |
|
|
2018
Q2 | $677K | Buy |
+50,000
| New | +$681K | 0.03% | 573 |
|
Other funds holding EPRT
VPM
VCM
