A detailed history of Schonfeld Strategic Advisors LLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 634,900 shares of EPRT stock, worth $21.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
634,900
Previous 32,420 1858.36%
Holding current value
$21.3 Million
Previous $898,000 2314.37%
% of portfolio
0.16%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.45 - $34.49 $16.5 Million - $20.8 Million
602,480 Added 1858.36%
634,900 $21.7 Million
Q2 2024

Aug 14, 2024

SELL
$24.76 - $27.95 $5.34 Million - $6.03 Million
-215,780 Reduced 86.94%
32,420 $898,000
Q1 2024

May 15, 2024

SELL
$23.78 - $26.66 $6.06 Million - $6.79 Million
-254,710 Reduced 50.65%
248,200 $6.62 Million
Q4 2023

Feb 14, 2024

SELL
$20.49 - $26.08 $9.66 Million - $12.3 Million
-471,632 Reduced 48.4%
502,910 $12.9 Million
Q3 2023

Nov 14, 2023

BUY
$21.55 - $26.05 $20 Million - $24.2 Million
930,042 Added 2089.98%
974,542 $21.1 Million
Q2 2023

Aug 14, 2023

BUY
$22.91 - $25.31 $1.02 Million - $1.13 Million
44,500 New
44,500 $1.05 Million
Q3 2022

Nov 14, 2022

BUY
$19.07 - $25.39 $32,914 - $43,823
1,726 Added 7.61%
24,400 $475,000
Q2 2022

Aug 15, 2022

BUY
$20.08 - $26.55 $41,645 - $55,064
2,074 Added 10.07%
22,674 $487,000
Q1 2022

May 16, 2022

BUY
$24.26 - $29.3 $213,488 - $257,840
8,800 Added 74.58%
20,600 $521,000
Q4 2021

Feb 14, 2022

SELL
$26.48 - $30.58 $21,184 - $24,464
-800 Reduced 6.35%
11,800 $340,000
Q2 2021

Aug 16, 2021

BUY
$23.58 - $28.88 $297,108 - $363,888
12,600 New
12,600 $341,000
Q3 2018

Nov 14, 2018

SELL
$13.4 - $14.56 $4.37 Million - $4.75 Million
-326,172 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$13.5 - $13.72 $4.4 Million - $4.48 Million
326,172 New
326,172 $4.42 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 $4.78B
  • 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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