ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 98,427 Value ($000) $2,919 Avg Close — Range —
Q3 2025
Shares 107,076 Value ($000) $3,187 Avg Close — Range —
Q2 2025
Shares 93,101 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 956,234 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 723,677 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 1,234,236 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 1,275,442 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 584,069 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 224,428 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 309,856 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 41,838 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 145,234 Value ($000) $2,825 Avg Close — Range —
Q2 2022
Shares 264,406 Value ($000) $5,682 Avg Close — Range —
Q1 2022
Shares 394,531 Value ($000) $9,982 Avg Close — Range —
Q4 2021
Shares 173,376 Value ($000) $4,998 Avg Close — Range —
Q2 2020
Shares 129,411 Value ($000) $1,920 Avg Close — Range —
Q1 2020
Shares 35,009 Value ($000) $457 Avg Close — Range —
Q4 2019
Shares 9,600 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 10,151 Value ($000) $203 Avg Close — Range —