D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
EPRT holding history
Essential Properties Realty Trust, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EPRT overviewAll 13F holders of EPRTFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −16,617−100.0% | Sold out | Holders |
| Q3 2025 | 16,617 | $494.5K | <0.1% | −293,597−94.6% | Reduced | Holders |
| Q2 2025 | 310,214 | $9.90M | <0.1% | −98,675−24.1% | Reduced | Holders |
| Q1 2025 | 408,889 | $13.3M | <0.1% | +314,383+332.7% | Added | Holders |
| Q4 2024 | 94,506 | $2.96M | <0.1% | +85,449+943.5% | Added | Holders |
| Q3 2024 | 9,057 | $309.3K | <0.1% | +9,057 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −77,667−100.0% | Sold out | Holders |
| Q3 2023 | 77,667 | $1.68M | <0.1% | −134,785−63.4% | Reduced | Holders |
| Q2 2023 | 212,452 | $5.00M | <0.1% | +42,399+24.9% | Added | Holders |
| Q1 2023 | 170,053 | $4.23M | <0.1% | +84,029+97.7% | Added | Holders |
| Q4 2022 | 86,024 | $2.02M | <0.1% | −85,667−49.9% | Reduced | Holders |
| Q3 2022 | 171,691 | $3.34M | <0.1% | −184,631−51.8% | Reduced | Holders |
| Q2 2022 | 356,322 | $7.66M | <0.1% | −91,092−20.4% | Reduced | Holders |
| Q1 2022 | 447,414 | $11.3M | <0.1% | +327,842+274.2% | Added | Holders |
| Q4 2021 | 119,572 | $3.45M | <0.1% | +69,708+139.8% | Added | Holders |
| Q3 2021 | 49,864 | $1.39M | <0.1% | +38,137+325.2% | Added | Holders |
| Q2 2021 | 11,727 | $317.0K | <0.1% | +11,727 | New | Holders |