Ken Griffin Essential Properties Realty Trust, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 18,200 shares of EPRT stock, worth $504,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,200

Previous 27,100 32.84%

Holding current value

$504,322

Previous $692,000 29.91%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.78 - $26.66 $807,521 - $905,320	-33,958 Reduced 2.4%	1,381,348 $36.8 Million
Q4 2023 Feb 14, 2024	SELL	$20.49 - $26.08 $21.7 Million - $27.7 Million	-1,061,112 Reduced 42.85%	1,415,306 $36.2 Million
Q3 2023 Nov 14, 2023	BUY	$21.55 - $26.05 $49.7 Million - $60.1 Million	2,305,375 Added 1347.83%	2,476,418 $53.6 Million
Q2 2023 Aug 14, 2023	SELL	$22.91 - $25.31 $53 Million - $58.6 Million	-2,313,934 Reduced 93.12%	171,043 $4.03 Million
Q1 2023 May 15, 2023	BUY	$22.86 - $26.19 $26.3 Million - $30.1 Million	1,149,054 Added 86.01%	2,484,977 $61.8 Million

Q4 2022 Feb 14, 2023	BUY	$19.16 - $23.55 $8.92 Million - $11 Million	465,732 Added 53.52%	1,335,923 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$19.07 - $25.39 $13 Million - $17.3 Million	682,180 Added 362.84%	870,191 $16.9 Million
Q2 2022 Aug 15, 2022	SELL	$20.08 - $26.55 $451,900 - $597,507	-22,505 Reduced 10.69%	188,011 $4.04 Million
Q1 2022 May 16, 2022	SELL	$24.26 - $29.3 $3.67 Million - $4.44 Million	-151,367 Reduced 41.83%	210,516 $5.33 Million
Q2 2021 Aug 16, 2021	BUY	$23.58 - $28.88 $8.23 Million - $10.1 Million	348,852 Added 2677.09%	361,883 $9.79 Million
Q1 2021 May 17, 2021	SELL	$20.41 - $24.92 $13.9 Million - $17 Million	-682,460 Reduced 98.13%	13,031 $297,000
Q4 2020 Feb 16, 2021	SELL	$16.52 - $21.49 $44 Million - $57.2 Million	-2,663,970 Reduced 79.3%	695,491 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$14.31 - $20.09 $14.5 Million - $20.3 Million	1,011,236 Added 43.06%	3,359,461 $61.5 Million
Q2 2020 Aug 14, 2020	BUY	$10.01 - $18.62 $22.3 Million - $41.5 Million	2,230,732 Added 1898.61%	2,348,225 $34.8 Million
Q1 2020 May 15, 2020	SELL	$7.68 - $29.17 $527,754 - $2 Million	-68,718 Reduced 36.9%	117,493 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$22.94 - $26.76 $38.5 Million - $44.9 Million	-1,677,240 Reduced 90.01%	186,211 $4.62 Million
Q3 2019 Nov 14, 2019	BUY	$19.48 - $23.49 $16.7 Million - $20.1 Million	856,190 Added 85.0%	1,863,451 $42.7 Million
Q2 2019 Aug 14, 2019	SELL	$18.89 - $21.63 $20.9 Million - $24 Million	-1,108,512 Reduced 52.39%	1,007,261 $20.2 Million
Q1 2019 May 15, 2019	BUY	$13.69 - $19.61 $4.39 Million - $6.28 Million	320,336 Added 17.84%	2,115,773 $0
Q4 2018 Feb 14, 2019	SELL	$13.34 - $14.65 $14.3 Million - $15.7 Million	-1,070,999 Reduced 37.36%	1,795,437 $24.8 Million
Q3 2018 Nov 13, 2018	SELL	$13.4 - $14.56 $8.87 Million - $9.63 Million	-661,679 Reduced 18.75%	2,866,436 $0
Q2 2018 Aug 10, 2018	BUY	$13.5 - $13.72 $47.6 Million - $48.4 Million	3,528,115 New	3,528,115 $0

Others Institutions Holding EPRT

# of Institutions

293

Shares Held

177M

Call Options Held

40.7K

Put Options Held

114K

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 $3.95B
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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