Alyeska Investment Group — EPRT Trade History
Quarter-by-quarter changes in the ESSENTIAL PPTYS RLTY TR INC position · CUSIP 29670E107
Currently held · 4 YearsFirst seen: 2022 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,978,241 | -485,412 | -14.0% | $88.9M | 0.23% |
| 2026 Q1 | 2026-05-15 | Add | 3,463,653 | 130,897 | +3.9% | $105.2M | 0.30% |
| 2025 Q4 | 2026-02-13 | Add | 3,332,756 | 913,633 | +37.8% | $98.8M | 0.28% |
| 2025 Q3 | 2025-11-17 | Reduce | 2,419,123 | -991,945 | -29.1% | $72.0M | 0.22% |
| 2025 Q2 | 2025-08-14 | Add | 3,411,068 | 451,120 | +15.2% | $108.8M | 0.38% |
| 2025 Q1 | 2025-05-15 | Add | 2,959,948 | 1,178,238 | +66.1% | $96.6M | 0.39% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,781,710 | -192,350 | -9.7% | $55.7M | 0.21% |
| 2024 Q3 | 2024-11-14 | Add | 1,974,060 | 878,156 | +80.1% | $67.4M | 0.34% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,095,904 | -1,432,445 | -56.7% | $30.4M | 0.17% |
| 2024 Q1 | 2024-05-15 | Add | 2,528,349 | 1,283,192 | +103.1% | $67.4M | 0.41% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,245,157 | -795,086 | -39.0% | $31.8M | 0.21% |
| 2023 Q3 | 2023-11-14 | Add | 2,040,243 | 807,460 | +65.5% | $44.1M | 0.30% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,232,783 | -150,108 | -10.9% | $29.0M | 0.22% |
| 2023 Q1 | 2023-05-15 | Add | 1,382,891 | 522,905 | +60.8% | $34.4M | 0.30% |
| 2022 Q4 | 2023-02-14 | Reduce | 859,986 | -124,434 | -12.6% | $20.2M | 0.21% |
| 2022 Q3 | 2022-11-14 | New | 984,420 | 984,420 | — | $19.1M | 0.22% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.