A detailed history of Wellington Management Group LLP transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 9,722,998 shares of EPRT stock, worth $325 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,722,998
Previous 9,887,622 1.66%
Holding current value
$325 Million
Previous $274 Million 21.19%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$27.45 - $34.49 $4.52 Million - $5.68 Million
-164,624 Reduced 1.66%
9,722,998 $332 Million
Q2 2024

Aug 13, 2024

SELL
$24.76 - $27.95 $8.94 Million - $10.1 Million
-361,120 Reduced 3.52%
9,887,622 $274 Million
Q1 2024

May 15, 2024

BUY
$23.78 - $26.66 $244 Million - $273 Million
10,248,742 New
10,248,742 $273 Million
Q4 2023

Feb 12, 2024

BUY
$20.49 - $26.08 $203 Million - $259 Million
9,931,196 New
9,931,196 $254 Million
Q3 2023

Nov 14, 2023

SELL
$21.55 - $26.05 $9.47 Million - $11.4 Million
-439,377 Reduced 4.98%
8,387,850 $181 Million
Q2 2023

Aug 14, 2023

SELL
$22.91 - $25.31 $306,696 - $338,824
-13,387 Reduced 0.15%
8,827,227 $208 Million
Q1 2023

May 12, 2023

SELL
$22.86 - $26.19 $3.46 Million - $3.97 Million
-151,397 Reduced 1.68%
8,840,614 $220 Million
Q4 2022

Feb 13, 2023

SELL
$19.16 - $23.55 $47.2 Million - $58 Million
-2,464,546 Reduced 21.51%
8,992,011 $211 Million
Q3 2022

Nov 14, 2022

BUY
$19.07 - $25.39 $7.67 Million - $10.2 Million
402,419 Added 3.64%
11,456,557 $223 Million
Q2 2022

Aug 15, 2022

SELL
$20.08 - $26.55 $1.28 Million - $1.7 Million
-63,967 Reduced 0.58%
11,054,138 $238 Million
Q1 2022

May 16, 2022

BUY
$24.26 - $29.3 $2.24 Million - $2.71 Million
92,469 Added 0.84%
11,118,105 $281 Million
Q4 2021

Feb 11, 2022

SELL
$26.48 - $30.58 $6.99 Million - $8.08 Million
-264,144 Reduced 2.34%
11,025,636 $318 Million
Q3 2021

Nov 15, 2021

SELL
$27.23 - $32.68 $21.3 Million - $25.6 Million
-783,208 Reduced 6.49%
11,289,780 $315 Million
Q2 2021

Aug 16, 2021

SELL
$23.58 - $28.88 $13 Million - $16 Million
-552,466 Reduced 4.38%
12,072,988 $326 Million
Q1 2021

May 17, 2021

BUY
$20.41 - $24.92 $11.9 Million - $14.6 Million
584,915 Added 4.86%
12,625,454 $288 Million
Q4 2020

Feb 12, 2021

BUY
$16.52 - $21.49 $29.6 Million - $38.4 Million
1,789,011 Added 17.45%
12,040,539 $255 Million
Q3 2020

Nov 16, 2020

BUY
$14.31 - $20.09 $49.4 Million - $69.3 Million
3,448,756 Added 50.7%
10,251,528 $188 Million
Q2 2020

Aug 14, 2020

BUY
$10.01 - $18.62 $22.9 Million - $42.6 Million
2,289,057 Added 50.71%
6,802,772 $101 Million
Q1 2020

May 14, 2020

BUY
$7.68 - $29.17 $15.1 Million - $57.4 Million
1,966,305 Added 77.19%
4,513,715 $58.9 Million
Q4 2019

Feb 11, 2020

BUY
$22.94 - $26.76 $58.4 Million - $68.2 Million
2,547,410 New
2,547,410 $63.2 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 $4.75B
  • 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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