Macquarie Group LTD Essential Properties Realty Trust, Inc. Transaction History

Macquarie Group LTD

  • $83.5 Billion
  • Q3 2025

A detailed history of Macquarie Group LTD transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 2,046,584 shares of EPRT stock, worth $63.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,046,584
Previous 2,223,225 7.95%
Holding current value
$63.2 Million
Previous $70.9 Million 14.15%
% of portfolio
0.07%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$29.41 - $32.05 $5.2 Million - $5.66 Million
-176,641 Reduced 7.95%
2,046,584 $60.9 Million
Q2 2025

Aug 14, 2025
SELL
$28.45 - $33.08 $12.1 Million - $14.1 Million
-426,607 Reduced 16.1%
2,223,225 $70.9 Million
Q1 2025

May 15, 2025
BUY
$30.51 - $32.85 $1.13 Million - $1.21 Million
36,877 Added 1.41%
2,649,832 $86.5 Million
Q4 2024

Feb 14, 2025
SELL
$30.82 - $34.31 $15.1 Million - $16.8 Million
-489,136 Reduced 15.77%
2,612,955 $81.7 Million
Q3 2024

Nov 14, 2024
BUY
$27.45 - $34.49 $10.7 Million - $13.4 Million
389,358 Added 14.35%
3,102,091 $106 Million
Q2 2024

Aug 09, 2024
BUY
$24.76 - $27.95 $3.94 Million - $4.45 Million
159,241 Added 6.24%
2,712,733 $75.2 Million
Q1 2024

May 14, 2024
BUY
$23.78 - $26.66 $56.9 Million - $63.8 Million
2,391,902 Added 1480.23%
2,553,492 $68.1 Million
Q4 2023

Feb 14, 2024
SELL
$20.49 - $26.08 $1.15 Million - $1.47 Million
-56,187 Reduced 25.8%
161,590 $4.13 Million
Q3 2023

Nov 14, 2023
BUY
$21.55 - $26.05 $140,096 - $169,351
6,501 Added 3.08%
217,777 $4.71 Million
Q2 2023

Aug 14, 2023
BUY
$22.91 - $25.31 $87,516 - $96,684
3,820 Added 1.84%
211,276 $4.97 Million
Q1 2023

May 15, 2023
SELL
$22.86 - $26.19 $14,630 - $16,761
-640 Reduced 0.31%
207,456 $5.16 Million
Q4 2022

Feb 21, 2023
SELL
$19.16 - $23.55 $208,288 - $256,012
-10,871 Reduced 4.96%
208,096 $4.88 Million
Q3 2022

Nov 14, 2022
SELL
$19.07 - $25.39 $2.24 Million - $2.98 Million
-117,384 Reduced 34.9%
218,967 $4.31 Million
Q2 2022

Aug 15, 2022
SELL
$20.08 - $26.55 $374,230 - $494,812
-18,637 Reduced 5.25%
336,351 $7.23 Million
Q1 2022

May 16, 2022
BUY
$24.26 - $29.3 $3.53 Million - $4.26 Million
145,366 Added 69.35%
354,988 $8.95 Million
Q4 2021

Feb 11, 2022
BUY
$26.48 - $30.58 $1.02 Million - $1.17 Million
38,375 Added 22.41%
209,622 $6 Million
Q3 2021

Nov 12, 2021
BUY
$27.23 - $32.68 $1.05 Million - $1.26 Million
38,578 Added 29.08%
171,247 $4.78 Million
Q2 2021

Aug 13, 2021
BUY
$23.58 - $28.88 $2.2 Million - $2.69 Million
93,252 Added 236.58%
132,669 $3.59 Million
Q1 2021

May 14, 2021
BUY
$20.41 - $24.92 $7,041 - $8,597
345 Added 0.88%
39,417 $899,000
Q4 2020

Feb 16, 2021
BUY
$16.52 - $21.49 $75,678 - $98,445
4,581 Added 13.28%
39,072 $828,000
Q3 2020

Nov 13, 2020
SELL
$14.31 - $20.09 $239,835 - $336,708
-16,760 Reduced 32.7%
34,491 $632,000
Q2 2020

Aug 11, 2020
BUY
$10.01 - $18.62 $136,045 - $253,064
13,591 Added 36.09%
51,251 $761,000
Q1 2020

May 15, 2020
SELL
$7.68 - $29.17 $43,315 - $164,518
-5,640 Reduced 13.03%
37,660 $492,000
Q4 2019

Feb 14, 2020
SELL
$22.94 - $26.76 $270,692 - $315,768
-11,800 Reduced 21.42%
43,300 $1.08 Million
Q3 2019

Nov 14, 2019
BUY
$19.48 - $23.49 $613,620 - $739,935
31,500 Added 133.47%
55,100 $1.26 Million
Q1 2019

May 15, 2019
SELL
$13.69 - $19.61 $93,092 - $133,348
-6,800 Reduced 22.37%
23,600 $461,000
Q3 2018

Nov 15, 2018
SELL
$13.4 - $14.56 $3.61 Million - $3.93 Million
-269,600 Reduced 89.87%
30,400 $431,000
Q2 2018

Aug 14, 2018
BUY
$13.5 - $13.72 $4.05 Million - $4.12 Million
300,000 New
300,000 $4.06 Million

Others Institutions Holding EPRT

# of Institutions
369
Shares Held
206M
Call Options Held
39.3K
Put Options Held
8.4K
View Full List

About ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT Quotes by TradingView
  • 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
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