ESSENTIAL PROPERTIES REALTY TRUST, INC. - COM (EPRT)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
187M
Holdings value Q2 2024
$5.18B
Value change Q2 2024
+$220M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
303
Number of buys Q2 2024
29
Number of sells Q2 2024
-37
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.97M $135M -$81.7M $34.15 75
2024 Q2 187M $5.18B +$220M $27.71 303
2024 Q1 179M $4.78B +$297M $26.66 278
2023 Q4 168M $4.3B +$88M $25.56 270
2023 Q3 166M $3.59B +$267M $21.63 262
2023 Q2 153M $3.61B +$4.17M $23.54 259
2023 Q1 151M $3.76B +$245M $24.85 243
2022 Q4 143M $3.36B +$147M $23.47 226
2022 Q3 140M $2.73B -$19.1M $19.45 221
2022 Q2 131M $2.82B +$65.8M $21.49 218
2022 Q1 134M $3.42B +$229M $25.30 223
2021 Q4 125M $3.61B +$227M $28.83 210
2021 Q3 117M $3.28B -$66.4M $27.92 202
2021 Q2 120M $3.24B +$198M $27.04 191
2021 Q1 112M $2.57B +$84.8M $22.83 182
2020 Q4 109M $2.31B +$19.6M $21.20 186
2020 Q3 108M $1.98B +$162M $18.32 183
2020 Q2 99.6M $1.48B +$17.7M $14.84 183
2020 Q1 99.1M $1.3B +$83.9M $13.06 166
2019 Q4 88.5M $2.2B +$189M $24.81 191
2019 Q3 81M $1.86B +$720M $22.91 161
2019 Q2 49.8M $998M +$28.7M $20.04 139
2019 Q1 48.6M $950M +$275M $19.52 133
2018 Q4 43.1M $596M -$10.9M $13.84 92
2018 Q3 34.5M $490M -$26.1M $14.19 77
2018 Q2 36.6M $495M +$495M $13.54 63