A detailed history of Alyeska Investment Group, L.P. transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 1,974,060 shares of EPRT stock, worth $63.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,974,060
Previous 1,095,904 80.13%
Holding current value
$63.1 Million
Previous $30.4 Million 122.0%
% of portfolio
0.37%
Previous 0.18%

Shares

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

Nov 14, 2024

BUY
$27.45 - $34.49 $24.1 Million - $30.3 Million
878,156 Added 80.13%
1,974,060 $67.4 Million
Q2 2024

Aug 14, 2024

SELL
$24.76 - $27.95 $35.5 Million - $40 Million
-1,432,445 Reduced 56.66%
1,095,904 $30.4 Million
Q1 2024

May 15, 2024

BUY
$23.78 - $26.66 $30.5 Million - $34.2 Million
1,283,192 Added 103.05%
2,528,349 $67.4 Million
Q4 2023

Feb 14, 2024

BUY
$20.49 - $26.08 $253,543 - $322,713
12,374 Added 1.0%
1,245,157 $31.8 Million
Q2 2023

Aug 14, 2023

SELL
$22.91 - $25.31 $3.44 Million - $3.8 Million
-150,108 Reduced 10.85%
1,232,783 $29 Million
Q1 2023

May 15, 2023

BUY
$22.86 - $26.19 $12 Million - $13.7 Million
522,905 Added 60.8%
1,382,891 $34.4 Million
Q4 2022

Feb 14, 2023

SELL
$19.16 - $23.55 $2.38 Million - $2.93 Million
-124,434 Reduced 12.64%
859,986 $20.2 Million
Q3 2022

Nov 14, 2022

BUY
$19.07 - $25.39 $18.8 Million - $25 Million
984,420 New
984,420 $19.1 Million
Q3 2019

Nov 14, 2019

SELL
$19.48 - $23.49 $17.4 Million - $21 Million
-892,902 Reduced 77.85%
254,028 $5.82 Million
Q3 2018

Nov 14, 2018

SELL
$13.4 - $14.56 $17.2 Million - $18.7 Million
-1,287,070 Reduced 52.88%
1,146,930 $16.3 Million
Q2 2018

Aug 14, 2018

BUY
$13.5 - $13.72 $32.9 Million - $33.4 Million
2,434,000 New
2,434,000 $33 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 $4.55B
  • 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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