Russell Investments Group, Ltd. Essential Properties Realty Trust, Inc. Transaction History

Russell Investments Group, Ltd.

  • $75.4 Billion
  • Q2 2025

A detailed history of Russell Investments Group, Ltd. transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,869,732 shares of EPRT stock, worth $56.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,869,732
Previous 1,881,822 0.64%
Holding current value
$56.5 Million
Previous $61.4 Million 2.86%
% of portfolio
0.08%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$28.45 - $33.08 $343,960 - $399,937
-12,090 Reduced 0.64%
1,869,732 $59.7 Million
Q1 2025

May 13, 2025
BUY
$30.51 - $32.85 $3.05 Million - $3.28 Million
99,956 Added 5.61%
1,881,822 $61.4 Million
Q4 2024

Feb 13, 2025
SELL
$30.82 - $34.31 $3.49 Million - $3.89 Million
-113,239 Reduced 5.98%
1,781,866 $55.7 Million
Q3 2024

Nov 13, 2024
SELL
$27.45 - $34.49 $7.89 Million - $9.91 Million
-287,392 Reduced 13.17%
1,895,105 $64.7 Million
Q2 2024

Aug 08, 2024
SELL
$24.76 - $27.95 $7.33 Million - $8.28 Million
-296,163 Reduced 11.95%
2,182,497 $60.5 Million
Q1 2024

May 08, 2024
SELL
$23.78 - $26.66 $3.22 Million - $3.61 Million
-135,558 Reduced 5.19%
2,478,660 $66.1 Million
Q4 2023

Feb 05, 2024
BUY
$20.49 - $26.08 $8.05 Million - $10.3 Million
393,041 Added 17.7%
2,614,218 $66.8 Million
Q3 2023

Nov 13, 2023
BUY
$21.55 - $26.05 $15 Million - $18.1 Million
695,871 Added 45.62%
2,221,177 $48 Million
Q2 2023

Aug 10, 2023
SELL
$22.91 - $25.31 $1.05 Million - $1.16 Million
-45,794 Reduced 2.91%
1,525,306 $35.9 Million
Q1 2023

May 09, 2023
BUY
$22.86 - $26.19 $8.22 Million - $9.42 Million
359,667 Added 29.69%
1,571,100 $39 Million
Q4 2022

Feb 08, 2023
BUY
$19.16 - $23.55 $6.33 Million - $7.78 Million
330,427 Added 37.51%
1,211,433 $28.4 Million
Q3 2022

Nov 04, 2022
SELL
$19.07 - $25.39 $12.6 Million - $16.8 Million
-661,213 Reduced 42.87%
881,006 $17.1 Million
Q2 2022

Jul 29, 2022
SELL
$20.08 - $26.55 $3.72 Million - $4.92 Million
-185,427 Reduced 10.73%
1,542,219 $33.2 Million
Q1 2022

May 05, 2022
BUY
$24.26 - $29.3 $53,978 - $65,192
2,225 Added 0.13%
1,727,646 $43.7 Million
Q4 2021

Jan 21, 2022
SELL
$26.48 - $30.58 $7.7 Million - $8.9 Million
-290,920 Reduced 14.43%
1,725,421 $49.7 Million
Q3 2021

Nov 08, 2021
SELL
$27.23 - $32.68 $1.36 Million - $1.63 Million
-49,902 Reduced 2.42%
2,016,341 $56.3 Million
Q2 2021

Aug 04, 2021
BUY
$23.58 - $28.88 $3.64 Million - $4.45 Million
154,160 Added 8.06%
2,066,243 $55.9 Million
Q1 2021

May 10, 2021
SELL
$20.41 - $24.92 $6.21 Million - $7.58 Million
-304,049 Reduced 13.72%
1,912,083 $43.7 Million
Q4 2020

Feb 08, 2021
SELL
$16.52 - $21.49 $652,093 - $848,274
-39,473 Reduced 1.75%
2,216,132 $46.8 Million
Q3 2020

Nov 09, 2020
BUY
$14.31 - $20.09 $4.74 Million - $6.66 Million
331,351 Added 17.22%
2,255,605 $41 Million
Q2 2020

Aug 05, 2020
BUY
$10.01 - $18.62 $7.75 Million - $14.4 Million
774,400 Added 67.35%
1,924,254 $28.8 Million
Q1 2020

May 06, 2020
BUY
$7.68 - $29.17 $95,377 - $362,262
12,419 Added 1.09%
1,149,854 $15.3 Million
Q4 2019

Jan 29, 2020
SELL
$22.94 - $26.76 $17 Million - $19.8 Million
-741,364 Reduced 39.46%
1,137,435 $28.2 Million
Q3 2019

Nov 01, 2019
SELL
$19.48 - $23.49 $616,386 - $743,270
-31,642 Reduced 1.66%
1,878,799 $43 Million
Q2 2019

Aug 09, 2019
BUY
$18.89 - $21.63 $150,043 - $171,807
7,943 Added 0.42%
1,910,441 $38.2 Million
Q1 2019

May 13, 2019
BUY
$13.69 - $19.61 $14.1 Million - $20.2 Million
1,032,417 Added 118.66%
1,902,498 $37.2 Million
Q4 2018

Feb 11, 2019
BUY
$13.34 - $14.65 $2.48 Million - $2.73 Million
186,119 Added 27.21%
870,081 $12 Million
Q3 2018

Oct 26, 2018
BUY
$13.4 - $14.56 $5.23 Million - $5.68 Million
390,025 Added 132.69%
683,962 $9.68 Million
Q2 2018

Aug 08, 2018
BUY
$13.5 - $13.72 $3.97 Million - $4.03 Million
293,937 New
293,937 $3.98 Million

Others Institutions Holding EPRT

# of Institutions
378
Shares Held
209M
Call Options Held
47.6K
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 $4.3B
  • 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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