A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 150,000 shares of EPRT stock, worth $4.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
150,000
Previous 250,000 40.0%
Holding current value
$4.76 Million
Previous $6.93 Million 26.06%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$27.45 - $34.49 $2.75 Million - $3.45 Million
-100,000 Reduced 40.0%
150,000 $5.12 Million
Q2 2024

Aug 14, 2024

SELL
$24.76 - $27.95 $20.6 Million - $23.2 Million
-830,000 Reduced 76.85%
250,000 $6.93 Million
Q1 2024

May 15, 2024

BUY
$23.78 - $26.66 $1.9 Million - $2.13 Million
80,000 Added 8.0%
1,080,000 $28.8 Million
Q4 2023

Feb 14, 2024

BUY
$20.49 - $26.08 $9.22 Million - $11.7 Million
450,000 Added 81.82%
1,000,000 $25.6 Million
Q3 2023

Nov 14, 2023

BUY
$21.55 - $26.05 $11.9 Million - $14.3 Million
550,000 New
550,000 $11.9 Million

Others Institutions Holding EPRT

About ESSENTIAL PROPERTIES REALTY TRUST, INC.


  • Ticker EPRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 142,376,992
  • Market Cap $4.52B
  • Description
  • Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early chil...
More about EPRT
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