Geode Capital Management, LLC Essential Properties Realty Trust, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,719,114 shares of EPRT stock, worth $146 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,719,114

Previous 4,453,075 5.97%

Holding current value

$146 Million

Previous $139 Million 10.58%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$30.51 - $32.85 $8.12 Million - $8.74 Million	266,039 Added 5.97%	4,719,114 $154 Million
Q4 2024 Feb 12, 2025	SELL	$30.82 - $34.31 $488,404 - $543,710	-15,847 Reduced 0.35%	4,453,075 $139 Million
Q3 2024 Nov 12, 2024	BUY	$27.45 - $34.49 $3.26 Million - $4.1 Million	118,927 Added 2.73%	4,468,922 $153 Million
Q2 2024 Aug 09, 2024	BUY	$24.76 - $27.95 $13.7 Million - $15.4 Million	551,502 Added 14.52%	4,349,995 $121 Million
Q1 2024 May 13, 2024	BUY	$23.78 - $26.66 $2.2 Million - $2.47 Million	92,646 Added 2.5%	3,798,493 $101 Million
Q4 2023 Feb 13, 2024	BUY	$20.49 - $26.08 $3.63 Million - $4.62 Million	177,004 Added 5.02%	3,705,847 $94.7 Million
Q3 2023 Nov 13, 2023	BUY	$21.55 - $26.05 $5.86 Million - $7.08 Million	271,863 Added 8.35%	3,528,843 $76.3 Million
Q2 2023 Aug 11, 2023	BUY	$22.91 - $25.31 $5.53 Million - $6.11 Million	241,357 Added 8.0%	3,256,980 $76.7 Million
Q1 2023 May 15, 2023	BUY	$22.86 - $26.19 $2.25 Million - $2.58 Million	98,595 Added 3.38%	3,015,623 $74.9 Million
Q4 2022 Feb 13, 2023	BUY	$19.16 - $23.55 $1.64 Million - $2.02 Million	85,753 Added 3.03%	2,917,028 $68.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.07 - $25.39 $3.47 Million - $4.62 Million	182,066 Added 6.87%	2,831,275 $55.1 Million
Q2 2022 Aug 12, 2022	BUY	$20.08 - $26.55 $2 Million - $2.65 Million	99,773 Added 3.91%	2,649,209 $56.9 Million
Q1 2022 May 13, 2022	BUY	$24.26 - $29.3 $1.82 Million - $2.19 Million	74,882 Added 3.03%	2,549,436 $64.5 Million
Q4 2021 Feb 11, 2022	BUY	$26.48 - $30.58 $4.27 Million - $4.94 Million	161,429 Added 6.98%	2,474,554 $71.3 Million
Q3 2021 Nov 12, 2021	SELL	$27.23 - $32.68 $938,672 - $1.13 Million	-34,472 Reduced 1.47%	2,313,125 $64.6 Million
Q2 2021 Aug 13, 2021	BUY	$23.58 - $28.88 $7.05 Million - $8.64 Million	299,063 Added 14.6%	2,347,597 $63.5 Million
Q1 2021 May 12, 2021	BUY	$20.41 - $24.92 $2.89 Million - $3.53 Million	141,558 Added 7.42%	2,048,534 $46.8 Million
Q4 2020 Feb 12, 2021	BUY	$16.52 - $21.49 $930,505 - $1.21 Million	56,326 Added 3.04%	1,906,976 $40.4 Million
Q3 2020 Nov 13, 2020	BUY	$14.31 - $20.09 $1.93 Million - $2.7 Million	134,643 Added 7.85%	1,850,650 $33.9 Million
Q2 2020 Aug 13, 2020	BUY	$10.01 - $18.62 $3.92 Million - $7.3 Million	392,023 Added 29.61%	1,716,007 $25.5 Million
Q1 2020 May 14, 2020	BUY	$7.68 - $29.17 $1.84 Million - $6.97 Million	238,941 Added 22.02%	1,323,984 $17.3 Million
Q4 2019 Feb 13, 2020	BUY	$22.94 - $26.76 $3.39 Million - $3.96 Million	147,904 Added 15.78%	1,085,043 $26.9 Million
Q3 2019 Nov 12, 2019	BUY	$19.48 - $23.49 $6.35 Million - $7.65 Million	325,843 Added 53.3%	937,139 $21.5 Million
Q2 2019 Aug 14, 2019	BUY	$18.89 - $21.63 $2.72 Million - $3.11 Million	143,771 Added 30.75%	611,296 $12.3 Million
Q1 2019 May 14, 2019	BUY	$13.69 - $19.61 $1.19 Million - $1.71 Million	87,233 Added 22.94%	467,525 $9.13 Million
Q4 2018 Feb 13, 2019	BUY	$13.34 - $14.65 $1.81 Million - $1.98 Million	135,474 Added 55.34%	380,292 $5.26 Million
Q3 2018 Nov 13, 2018	BUY	$13.4 - $14.56 $3.28 Million - $3.56 Million	244,818 New	244,818 $3.47 Million

Others Institutions Holding EPRT

# of Institutions

377

Shares Held

206M

Call Options Held

52.3K

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 $4.4B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Essential Properties Realty Trust, Inc. Transaction History