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

Historical Portfolio Holders from Q2 2018 to Q2 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
175
Number of sells Q2 2024
-110
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 Q2 187M $5.18B +$220M $27.71 303
2024 Q1 179M $4.78B +$294M $26.66 277
2023 Q4 168M $4.3B +$62.2M $25.56 269
2023 Q3 166M $3.58B +$304M $21.63 261
2023 Q2 151M $3.57B -$37.8M $23.54 257
2023 Q1 149M $3.71B +$246M $24.85 241
2022 Q4 143M $3.36B +$147M $23.47 225
2022 Q3 139M $2.7B -$17.7M $19.45 218
2022 Q2 130M $2.79B +$92.3M $21.49 215
2022 Q1 132M $3.35B +$220M $25.30 221
2021 Q4 125M $3.61B +$230M $28.83 209
2021 Q3 117M $3.28B -$67.1M $27.92 199
2021 Q2 120M $3.24B +$198M $27.04 191
2021 Q1 112M $2.57B +$83.9M $22.83 182
2020 Q4 108M $2.28B +$17.5M $21.20 182
2020 Q3 107M $1.95B +$159M $18.32 180
2020 Q2 99.1M $1.47B +$20.9M $14.84 180
2020 Q1 98.7M $1.29B +$101M $13.06 162
2019 Q4 88.2M $2.19B +$193M $24.81 185
2019 Q3 80.9M $1.85B +$720M $22.91 160
2019 Q2 49.8M $998M +$28.6M $20.04 138
2019 Q1 48.6M $950M +$273M $19.52 132
2018 Q4 39.6M $548M -$15.4M $13.84 91
2018 Q3 34.5M $489M -$19M $14.19 77
2018 Q2 36.6M $488M +$488M $13.54 63