Exodus Point Capital Management, LP Essential Properties Realty Trust, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 723,677 shares of EPRT stock, worth $22.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

723,677

Previous 1,234,236 41.37%

Holding current value

$22.8 Million

Previous $34.2 Million 27.74%

% of portfolio

0.15%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.45 - $34.49 $14 Million - $17.6 Million	-510,559 Reduced 41.37%	723,677 $24.7 Million
Q2 2024 Aug 13, 2024	SELL	$24.76 - $27.95 $1.02 Million - $1.15 Million	-41,206 Reduced 3.23%	1,234,236 $34.2 Million
Q1 2024 May 14, 2024	BUY	$23.78 - $26.66 $25 Million - $28 Million	1,051,014 Added 468.31%	1,275,442 $34 Million
Q3 2023 Nov 09, 2023	SELL	$21.55 - $26.05 $1.84 Million - $2.23 Million	-85,428 Reduced 27.57%	224,428 $4.85 Million
Q2 2023 Aug 10, 2023	BUY	$22.91 - $25.31 $6.14 Million - $6.78 Million	268,018 Added 640.61%	309,856 $7.29 Million
Q1 2023 May 11, 2023	BUY	$22.86 - $26.19 $956,416 - $1.1 Million	41,838 New	41,838 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$19.07 - $25.39 $2.27 Million - $3.03 Million	-119,172 Reduced 45.07%	145,234 $2.83 Million
Q2 2022 Aug 19, 2022	SELL	$20.08 - $26.55 $2.61 Million - $3.45 Million	-130,125 Reduced 32.98%	264,406 $5.68 Million
Q1 2022 May 13, 2022	BUY	$24.26 - $29.3 $5.37 Million - $6.48 Million	221,155 Added 127.56%	394,531 $9.98 Million
Q4 2021 Feb 11, 2022	BUY	$26.48 - $30.58 $4.59 Million - $5.3 Million	173,376 New	173,376 $5 Million
Q3 2020 Nov 16, 2020	SELL	$14.31 - $20.09 $1.85 Million - $2.6 Million	-129,411 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.01 - $18.62 $944,964 - $1.76 Million	94,402 Added 269.65%	129,411 $1.92 Million
Q1 2020 May 15, 2020	BUY	$7.68 - $29.17 $195,141 - $741,180	25,409 Added 264.68%	35,009 $457,000
Q4 2019 Feb 14, 2020	BUY	$22.94 - $26.76 $220,224 - $256,896	9,600 New	9,600 $238,000
Q3 2019 Nov 14, 2019	SELL	$19.48 - $23.49 $197,741 - $238,446	-10,151 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.89 - $21.63 $191,752 - $219,566	10,151 New	10,151 $203,000

Others Institutions Holding EPRT

# of Institutions

340

Shares Held

191M

Call Options Held

63.1K

Put Options Held

17K

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 $4.49B
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...

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Exodus Point Capital Management, LP Essential Properties Realty Trust, Inc. Transaction History