A detailed history of Virtus ETF Advisers LLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 6,031 shares of EPRT stock, worth $201,857. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,031
Previous 7,099 15.04%
Holding current value
$201,857
Previous $196,000 4.59%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$27.45 - $34.49 $29,316 - $36,835
-1,068 Reduced 15.04%
6,031 $205,000
Q2 2024

Aug 14, 2024

BUY
$24.76 - $27.95 $2,946 - $3,326
119 Added 1.7%
7,099 $196,000
Q1 2024

May 15, 2024

SELL
$23.78 - $26.66 $47,036 - $52,733
-1,978 Reduced 22.08%
6,980 $186,000
Q4 2023

Feb 15, 2024

BUY
$20.49 - $26.08 $9,609 - $12,231
469 Added 5.52%
8,958 $228,000
Q3 2023

Nov 07, 2023

SELL
$21.55 - $26.05 $19,244 - $23,262
-893 Reduced 9.52%
8,489 $183,000
Q2 2023

Aug 14, 2023

SELL
$22.91 - $25.31 $74,892 - $82,738
-3,269 Reduced 25.84%
9,382 $220,000
Q1 2023

May 15, 2023

SELL
$22.86 - $26.19 $165,849 - $190,008
-7,255 Reduced 36.45%
12,651 $314,000
Q4 2022

Feb 14, 2023

SELL
$19.16 - $23.55 $1.01 Million - $1.24 Million
-52,583 Reduced 72.54%
19,906 $467,000
Q3 2022

Nov 14, 2022

BUY
$19.07 - $25.39 $6,979 - $9,292
366 Added 0.51%
72,489 $1.41 Million
Q2 2022

Aug 12, 2022

BUY
$20.08 - $26.55 $290,758 - $384,444
14,480 Added 25.12%
72,123 $1.55 Million
Q1 2022

May 16, 2022

BUY
$24.26 - $29.3 $1.4 Million - $1.69 Million
57,643 New
57,643 $1.46 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 $4.77B
  • 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
Track This Portfolio

Track Virtus ETF Advisers LLC Portfolio

Follow Virtus ETF Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus ETF Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus ETF Advisers LLC with notifications on news.