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EPRTEPRT
18 quarters

Position history for AIAlyeska Investment Group, L.P.'s holdings in ESSENTIAL PROPERTIES REALTY

Alyeska Investment Group, L.P. holds 3M shares of EPRT (ESSENTIAL PROPERTIES REALTY), worth $88.9M as of 2026-Q2. The position was decreased (-14.0% shares). EPRT represents 0.2% of Alyeska Investment Group, L.P.'s portfolio.

Current Value

$88.9M

Current Shares

3M

Total Value Change

+$83.1M

Total Shares Change

+2.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3M
-14.0%
$88.9M0.2%$29.85
0
2026-Q1
Increased
3.5M
+3.9%
$105.2M0.3%$34.58
37
2025-Q4
Increased
3.3M
+37.8%
$98.8M0.3%$29.78
47
2025-Q3
Decreased
2.4M
-29.1%
$72M0.2%$29.02
0
2025-Q2
Increased
3.4M
+15.2%
$108.8M0.4%$30.99
41
2025-Q1
Increased
3M
+66.1%
$96.6M0.4%$31.35
52
2024-Q4
Decreased
1.8M
-9.7%
$55.7M0.2%$29.73
0
2024-Q3
Increased
2M
+80.1%
$67.4M0.3%$32.25
54
2024-Q2
Decreased
1.1M
-56.7%
$30.4M0.2%$26.17
0
2024-Q1
Increased
2.5M
+103.0%
$67.4M0.4%$24.92
57
2023-Q4
Decreased
1.2M
-39.0%
$31.8M0.2%$23.63
0
2023-Q3
Increased
2M
+65.5%
$44.1M0.3%$19.78
51
2023-Q2
Decreased
1.2M
-10.8%
$29M0.2%$21.56
0
2023-Q1
Increased
1.4M
+60.8%
$34.4M0.3%$21.64
50
2022-Q4
Decreased
859,986
-12.6%
$20.2M0.2%$20.69
0
2022-Q3
New
984,420
-
$19.1M0.2%$16.61
47
2019-Q4
Exited
0
-100.0%
$00.0%$18.86
0
2019-Q3
New
254,028
-
$5.8M0.1%$17.09
38

Other major holders of EPRT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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