ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 440,028 Value ($000) $13,051 Avg Close — Range —
Q3 2025
Shares 497,586 Value ($000) $14,808 Avg Close — Range —
Q2 2025
Shares 800,525 Value ($000) $25,545 Avg Close — Range —
Q1 2025
Shares 787,689 Value ($000) $25,710 Avg Close — Range —
Q4 2024
Shares 809,637 Value ($000) $25,325 Avg Close — Range —
Q3 2024
Shares 905,713 Value ($000) $30,930 Avg Close — Range —
Q2 2024
Shares 670,292 Value ($000) $18,574 Avg Close — Range —
Q1 2024
Shares 338,140 Value ($000) $9,015 Avg Close — Range —
Q4 2023
Shares 188,519 Value ($000) $4,819 Avg Close — Range —
Q3 2023
Shares 207,414 Value ($000) $4,486 Avg Close — Range —
Q2 2023
Shares 132,700 Value ($000) $3,124 Avg Close — Range —
Q1 2023
Shares 29,998 Value ($000) $745 Avg Close — Range —
Q3 2022
Shares 61,057 Value ($000) $1,188 Avg Close — Range —
Q2 2022
Shares 330,548 Value ($000) $7,103 Avg Close — Range —
Q1 2022
Shares 374,834 Value ($000) $9,483 Avg Close — Range —
Q4 2021
Shares 169,496 Value ($000) $4,887 Avg Close — Range —
Q3 2021
Shares 33,615 Value ($000) $939 Avg Close — Range —
Q2 2021
Shares 30,600 Value ($000) $827 Avg Close — Range —