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 4,468,922 shares of EPRT stock, worth $149 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,468,922
Previous 4,349,995 2.73%
Holding current value
$149 Million
Previous $121 Million 26.61%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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