Two Sigma Advisers’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
568,500
+301,800
| +113% | +$9.63M | 0.04% | 358 |
|
|
2025
Q1 | $8.71M | Buy |
266,700
+129,600
| +95% | +$4.23M | 0.02% | 582 |
|
|
2024
Q4 | $4.29M | Buy |
137,100
+50,100
| +58% | +$1.57M | 0.01% | 779 |
|
|
2024
Q3 | $2.97M | Buy |
87,000
+41,700
| +92% | +$1.42M | 0.01% | 899 |
|
|
2024
Q2 | $1.26M | Buy |
+45,300
| New | +$1.26M | ﹤0.01% | 1436 |
|
|
2023
Q4 | – | Sell |
-47,400
| Closed | -$1.03M | – | 2541 |
|
|
2023
Q3 | $1.03M | Sell |
47,400
-344,900
| -88% | -$7.46M | ﹤0.01% | 1509 |
|
|
2023
Q2 | $9.23M | Sell |
392,300
-15,900
| -4% | -$374K | 0.02% | 517 |
|
|
2023
Q1 | $10.1M | Buy |
408,200
+54,800
| +16% | +$1.36M | 0.03% | 549 |
|
|
2022
Q4 | $8.29M | Sell |
353,400
-102,600
| -23% | -$2.41M | 0.02% | 571 |
|
|
2022
Q3 | $8.87M | Buy |
456,000
+103,700
| +29% | +$2.02M | 0.03% | 530 |
|
|
2022
Q2 | $7.57M | Buy |
352,300
+99,500
| +39% | +$2.14M | 0.02% | 597 |
|
|
2022
Q1 | $6.4M | Buy |
+252,800
| New | +$6.4M | 0.02% | 697 |
|
|
2019
Q4 | – | Sell |
-964,100
| Closed | -$22.1M | – | 2379 |
|
|
2019
Q3 | $22.1M | Buy |
964,100
+494,800
| +105% | +$11.3M | 0.05% | 346 |
|
|
2019
Q2 | $9.41M | Buy |
469,300
+316,400
| +207% | +$6.34M | 0.02% | 606 |
|
|
2019
Q1 | $2.99M | Buy |
+152,900
| New | +$2.99M | 0.01% | 1044 |
|