Van Eck Associates Corp Essential Properties Realty Trust, Inc. Transaction History

Van Eck Associates Corp

$108 Billion
Q3 2025

A detailed history of Van Eck Associates Corp transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 48,449 shares of EPRT stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,449

Previous 43,729 10.79%

Holding current value

$1.5 Million

Previous $1.4 Million 3.37%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$29.41 - $32.05 $138,815 - $151,276	4,720 Added 10.79%	48,449 $1.44 Million
Q2 2025 Aug 14, 2025	BUY	$28.45 - $33.08 $256,761 - $298,547	9,025 Added 26.01%	43,729 $1.4 Million
Q1 2025 May 15, 2025	BUY	$30.51 - $32.85 $42,286 - $45,530	1,386 Added 4.16%	34,704 $1.13 Million
Q4 2024 Jan 29, 2025	BUY	$30.82 - $34.31 $97,576 - $108,625	3,166 Added 10.5%	33,318 $1.04 Million
Q3 2024 Oct 29, 2024	BUY	$27.45 - $34.49 $90,832 - $114,127	3,309 Added 12.33%	30,152 $1.02 Million

Q2 2024 Jul 31, 2024	BUY	$24.76 - $27.95 $110,652 - $124,908	4,469 Added 19.97%	26,843 $744,000
Q1 2024 Apr 30, 2024	BUY	$23.78 - $26.66 $12,175 - $13,649	512 Added 2.34%	22,374 $596,000
Q4 2023 Feb 05, 2024	BUY	$20.49 - $26.08 $73,661 - $93,757	3,595 Added 19.68%	21,862 $559,000
Q3 2023 Nov 08, 2023	BUY	$21.55 - $26.05 $33,639 - $40,664	1,561 Added 9.34%	18,267 $395,000
Q2 2023 Aug 03, 2023	BUY	$22.91 - $25.31 $30,539 - $33,738	1,333 Added 8.67%	16,706 $393,000
Q1 2023 May 03, 2023	BUY	$22.86 - $26.19 $18,196 - $20,847	796 Added 5.46%	15,373 $382,000
Q4 2022 Feb 08, 2023	BUY	$19.16 - $23.55 $124,041 - $152,462	6,474 Added 79.9%	14,577 $342,000
Q3 2022 Oct 27, 2022	SELL	$19.07 - $25.39 $71,283 - $94,907	-3,738 Reduced 31.57%	8,103 $158,000
Q2 2022 Aug 03, 2022	BUY	$20.08 - $26.55 $19,939 - $26,364	993 Added 9.15%	11,841 $254,000
Q1 2022 May 10, 2022	BUY	$24.26 - $29.3 $34,449 - $41,606	1,420 Added 15.06%	10,848 $274,000
Q4 2021 Jan 26, 2022	BUY	$26.48 - $30.58 $105,099 - $121,372	3,969 Added 72.71%	9,428 $272,000
Q3 2021 Nov 03, 2021	BUY	$27.23 - $32.68 $20,068 - $24,085	737 Added 15.61%	5,459 $152,000
Q2 2021 Aug 10, 2021	BUY	$23.58 - $28.88 $9,361 - $11,465	397 Added 9.18%	4,722 $128,000
Q1 2021 May 13, 2021	BUY	$20.41 - $24.92 $3,020 - $3,688	148 Added 3.54%	4,325 $99,000
Q4 2020 Feb 09, 2021	BUY	$16.52 - $21.49 $22,962 - $29,871	1,390 Added 49.87%	4,177 $89,000
Q3 2020 Dec 04, 2020	BUY	$14.31 - $20.09 $39,881 - $55,990	2,787 New	2,787 $51,000
Q3 2020 Nov 12, 2020	SELL	$14.31 - $20.09 $31,925 - $44,820	-2,231 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$10.01 - $18.62 $11,121 - $20,686	1,111 Added 99.2%	2,231 $33,000
Q1 2020 May 12, 2020	BUY	$7.68 - $29.17 $4,968 - $18,872	647 Added 136.79%	1,120 $15,000
Q4 2019 Feb 13, 2020	BUY	$22.94 - $26.76 $10,850 - $12,657	473 New	473 $12,000

Others Institutions Holding EPRT

# of Institutions

369

Shares Held

206M

Call Options Held

39.3K

Put Options Held

8.4K

View Full List

About ESSENTIAL PROPERTIES REALTY TRUST, INC.

Ticker EPRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 142,376,992
Market Cap $4.39B
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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Van Eck Associates Corp Essential Properties Realty Trust, Inc. Transaction History