Vanguard Group Inc Essential Properties Realty Trust, Inc. Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 27,095,963 shares of EPRT stock, worth $864 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,095,963

Previous 27,148,590 0.19%

Holding current value

$864 Million

Previous $927 Million 8.58%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$30.82 - $34.31 $1.62 Million - $1.81 Million	-52,627 Reduced 0.19%	27,095,963 $848 Million
Q3 2024 Nov 13, 2024	BUY	$27.45 - $34.49 $4.2 Million - $5.28 Million	153,046 Added 0.57%	27,148,590 $927 Million
Q2 2024 Aug 13, 2024	BUY	$24.76 - $27.95 $40.1 Million - $45.2 Million	1,618,155 Added 6.38%	26,995,544 $748 Million
Q1 2024 May 10, 2024	BUY	$23.78 - $26.66 $25.2 Million - $28.3 Million	1,060,079 Added 4.36%	25,377,389 $677 Million
Q4 2023 Feb 14, 2024	SELL	$20.49 - $26.08 $8.47 Million - $10.8 Million	-413,208 Reduced 1.67%	24,317,310 $622 Million
Q3 2023 Nov 14, 2023	BUY	$21.55 - $26.05 $2.91 Million - $3.51 Million	134,840 Added 0.55%	24,730,518 $535 Million
Q2 2023 Aug 14, 2023	SELL	$22.91 - $25.31 $23.9 Million - $26.4 Million	-1,044,348 Reduced 4.07%	24,595,678 $579 Million
Q1 2023 May 15, 2023	BUY	$22.86 - $26.19 $22.6 Million - $25.9 Million	989,989 Added 4.02%	25,640,026 $637 Million
Q4 2022 Feb 10, 2023	BUY	$19.16 - $23.55 $26.3 Million - $32.4 Million	1,374,618 Added 5.91%	24,650,037 $579 Million
Q3 2022 Nov 14, 2022	BUY	$19.07 - $25.39 $35.2 Million - $46.9 Million	1,845,507 Added 8.61%	23,275,419 $453 Million
Q2 2022 Aug 12, 2022	BUY	$20.08 - $26.55 $29.8 Million - $39.4 Million	1,485,571 Added 7.45%	21,429,912 $461 Million
Q1 2022 May 13, 2022	BUY	$24.26 - $29.3 $19.1 Million - $23.1 Million	788,670 Added 4.12%	19,944,341 $505 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $30.58 $15.8 Million - $18.2 Million	595,073 Added 3.21%	19,155,671 $552 Million
Q3 2021 Nov 12, 2021	BUY	$27.23 - $32.68 $82.1 Million - $98.5 Million	3,015,243 Added 19.4%	18,560,598 $518 Million
Q2 2021 Aug 13, 2021	BUY	$23.58 - $28.88 $367 Million - $449 Million	15,545,355 New	15,545,355 $420 Million

Others Institutions Holding EPRT

# of Institutions

345

Shares Held

198M

Call Options Held

59.9K

Put Options Held

10.1K

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 $4.54B
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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Vanguard Group Inc Essential Properties Realty Trust, Inc. Transaction History