A detailed history of Cohen & Steers, Inc. transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 6,870,048 shares of EPRT stock, worth $229 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
6,870,048
Previous 651,940 953.79%
Holding current value
$229 Million
Previous $18.1 Million 1198.71%
% of portfolio
0.42%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$27.45 - $34.49 $171 Million - $214 Million
6,218,108 Added 953.79%
6,870,048 $235 Million
Q2 2024

Aug 13, 2024

SELL
$24.76 - $27.95 $1.63 Million - $1.84 Million
-65,687 Reduced 9.15%
651,940 $18.1 Million
Q1 2024

May 15, 2024

SELL
$23.78 - $26.66 $6.98 Million - $7.83 Million
-293,556 Reduced 29.03%
717,627 $19.1 Million
Q4 2023

Feb 14, 2024

SELL
$20.49 - $26.08 $607,098 - $772,724
-29,629 Reduced 2.85%
1,011,183 $25.8 Million
Q3 2023

Nov 14, 2023

BUY
$21.55 - $26.05 $7.52 Million - $9.09 Million
348,851 Added 50.41%
1,040,812 $22.5 Million
Q2 2023

Aug 14, 2023

SELL
$22.91 - $25.31 $1.9 Million - $2.1 Million
-82,820 Reduced 10.69%
691,961 $16.3 Million
Q1 2023

May 15, 2023

BUY
$22.86 - $26.19 $150,053 - $171,911
6,564 Added 0.85%
774,781 $19.3 Million
Q4 2022

Feb 14, 2023

SELL
$19.16 - $23.55 $67.2 Million - $82.6 Million
-3,507,174 Reduced 82.03%
768,217 $18 Million
Q3 2022

Nov 14, 2022

BUY
$19.07 - $25.39 $81.5 Million - $109 Million
4,275,391 New
4,275,391 $83.2 Million
Q1 2020

May 15, 2020

SELL
$7.68 - $29.17 $20.3 Million - $77.3 Million
-2,648,456 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$22.94 - $26.76 $91.4 Million - $107 Million
-3,982,723 Reduced 60.06%
2,648,456 $65.7 Million
Q3 2019

Nov 14, 2019

BUY
$19.48 - $23.49 $115 Million - $139 Million
5,912,226 Added 822.34%
6,631,179 $152 Million
Q2 2019

Aug 14, 2019

BUY
$18.89 - $21.63 $4.19 Million - $4.8 Million
221,698 Added 44.58%
718,953 $14.4 Million
Q1 2019

May 15, 2019

BUY
$13.69 - $19.61 $6.81 Million - $9.75 Million
497,255 New
497,255 $9.71 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 $4.75B
  • 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
Track This Portfolio

Track Cohen & Steers, Inc. Portfolio

Follow Cohen & Steers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.