Two Sigma Investments, LP Essential Properties Realty Trust, Inc. Transaction History

Two Sigma Investments, LP

$42.8 Billion
Q1 2025

A detailed history of Two Sigma Investments, LP transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 541,304 shares of EPRT stock, worth $16.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

541,304

Previous 126,467 328.02%

Holding current value

$16.9 Million

Previous $3.96 Million 346.73%

% of portfolio

0.04%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$30.51 - $32.85 $12.7 Million - $13.6 Million	414,837 Added 328.02%	541,304 $17.7 Million
Q4 2024 Feb 14, 2025	SELL	$30.82 - $34.31 $1.27 Million - $1.41 Million	-41,119 Reduced 24.54%	126,467 $3.96 Million
Q3 2024 Nov 14, 2024	BUY	$27.45 - $34.49 $980,596 - $1.23 Million	35,723 Added 27.09%	167,586 $5.72 Million
Q2 2024 Aug 14, 2024	BUY	$24.76 - $27.95 $1.61 Million - $1.82 Million	65,221 Added 97.87%	131,863 $3.65 Million
Q1 2024 May 15, 2024	BUY	$23.78 - $26.66 $899,407 - $1.01 Million	37,822 Added 131.24%	66,642 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$20.49 - $26.08 $583,965 - $743,280	-28,500 Reduced 49.72%	28,820 $736,000
Q3 2023 Nov 14, 2023	SELL	$21.55 - $26.05 $1.83 Million - $2.21 Million	-85,014 Reduced 59.73%	57,320 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$22.91 - $25.31 $774,426 - $855,553	-33,803 Reduced 19.19%	142,334 $3.35 Million
Q1 2023 May 15, 2023	BUY	$22.86 - $26.19 $3.39 Million - $3.88 Million	148,337 Added 533.59%	176,137 $4.38 Million
Q4 2022 Feb 14, 2023	SELL	$19.16 - $23.55 $4.44 Million - $5.45 Million	-231,485 Reduced 89.28%	27,800 $652,000
Q3 2022 Nov 14, 2022	SELL	$19.07 - $25.39 $2.85 Million - $3.79 Million	-149,431 Reduced 36.56%	259,285 $5.04 Million
Q2 2022 Aug 15, 2022	SELL	$20.08 - $26.55 $2.34 Million - $3.09 Million	-116,453 Reduced 22.17%	408,716 $8.78 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $29.3 $12.7 Million - $15.4 Million	525,169 New	525,169 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$26.48 - $30.58 $742,049 - $856,943	-28,023 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.23 - $32.68 $478,812 - $574,645	17,584 Added 168.45%	28,023 $782,000
Q2 2021 Aug 16, 2021	BUY	$23.58 - $28.88 $246,151 - $301,478	10,439 New	10,439 $282,000
Q4 2019 Feb 14, 2020	SELL	$22.94 - $26.76 $14 Million - $16.4 Million	-611,579 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.48 - $23.49 $1.77 Million - $2.14 Million	90,954 Added 17.47%	611,579 $14 Million
Q2 2019 Aug 14, 2019	BUY	$18.89 - $21.63 $3.14 Million - $3.59 Million	166,116 Added 46.86%	520,625 $10.4 Million
Q1 2019 May 15, 2019	BUY	$13.69 - $19.61 $4.71 Million - $6.75 Million	344,024 Added 3281.11%	354,509 $6.92 Million
Q4 2018 Feb 14, 2019	SELL	$13.34 - $14.65 $762,234 - $837,086	-57,139 Reduced 84.5%	10,485 $145,000
Q3 2018 Nov 14, 2018	BUY	$13.4 - $14.56 $906,161 - $984,605	67,624 New	67,624 $960,000

Others Institutions Holding EPRT

# of Institutions

374

Shares Held

206M

Call Options Held

52.3K

Put Options Held

8.4K

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 $4.45B
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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Two Sigma Investments, LP Essential Properties Realty Trust, Inc. Transaction History