Covestor LTD Essential Properties Realty Trust, Inc. Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Covestor LTD holds 4,648 shares of EPRT stock, worth $143,437. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,648

Previous 5,951 21.9%

Holding current value

$143,437

Previous $190,000 27.37%

% of portfolio

0.08%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$29.41 - $32.05 $38,321 - $41,761	-1,303 Reduced 21.9%	4,648 $138,000
Q2 2025 Aug 11, 2025	SELL	$28.45 - $33.08 $40,057 - $46,576	-1,408 Reduced 19.13%	5,951 $190,000
Q1 2025 May 12, 2025	BUY	$30.51 - $32.85 $6,407 - $6,898	210 Added 2.94%	7,359 $240,000
Q4 2024 Feb 13, 2025	SELL	$30.82 - $34.31 $23,700 - $26,384	-769 Reduced 9.71%	7,149 $224,000
Q3 2024 Nov 01, 2024	SELL	$27.45 - $34.49 $411 - $517	-15 Reduced 0.19%	7,918 $270,000
Q2 2024 Aug 09, 2024	SELL	$24.76 - $27.95 $28,102 - $31,723	-1,135 Reduced 12.52%	7,933 $220,000
Q1 2024 May 10, 2024	BUY	$23.78 - $26.66 $665 - $746	28 Added 0.31%	9,068 $242,000
Q4 2023 Feb 09, 2024	BUY	$20.49 - $26.08 $24,424 - $31,087	1,192 Added 15.19%	9,040 $231,000
Q3 2023 Nov 13, 2023	BUY	$21.55 - $26.05 $22,670 - $27,404	1,052 Added 15.48%	7,848 $170,000
Q2 2023 Aug 11, 2023	BUY	$22.91 - $25.31 $7,812 - $8,630	341 Added 5.28%	6,796 $160,000
Q1 2023 May 15, 2023	SELL	$22.86 - $26.19 $18,539 - $21,240	-811 Reduced 11.16%	6,455 $160,000
Q4 2022 Feb 13, 2023	BUY	$19.16 - $23.55 $139,216 - $171,114	7,266 New	7,266 $170,000
Q2 2022 Aug 10, 2022	SELL	$20.08 - $26.55 $40 - $53	-2 Reduced 12.5%	14 $0
Q1 2022 May 13, 2022	SELL	$24.26 - $29.3 $121 - $146	-5 Reduced 23.81%	16 $0
Q4 2021 Feb 10, 2022	BUY	$26.48 - $30.58 $556 - $642	21 New	21 $1,000

Others Institutions Holding EPRT

# of Institutions

369

Shares Held

207M

Call Options Held

39.3K

Put Options Held

8.4K

View Full List

About ESSENTIAL PROPERTIES REALTY TRUST, INC.

Ticker EPRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 142,376,992
Market Cap $4.39B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account