Current Value of Holding

$29.6M

Shares

1.01M

% of Portfolio

0.15%

Average Buy Price

$30.4

Avg closing price
Price range

26 Paul Tudor Jones II Essential Properties Realty Trust Trades

Paul Tudor Jones II acquired 1.01M Essential Properties Realty Trust shares worth $29.6M. That's 0.15% of their equity portfolio (141st largest holding). The first Essential Properties Realty Trust trade was made in Q2 2018. Since then Paul Tudor Jones II bought shares fifteen more times and sold shares on ten occasions. The investor's estimated purchase price is $30.7M, resulting in a loss of 3.5%.

Avg closing price
Price range
Increased shares by 66.4% (+402k shares) Q1 2026
Avg closing price $31.31
Price range $29.47 - $34.59
Sold 49.0% shares (-582k shares) Q4 2025
Avg closing price $30.50
Price range $29.20 - $31.86
Increased shares by 2.2% (+25.3k shares) Q3 2025
Avg closing price $30.64
Price range $29.41 - $32.05
Increased shares by 27.3% (+249k shares) Q2 2025
Avg closing price $31.96
Price range $28.45 - $33.08
Increased shares by 560.4% (+775k shares) Q1 2025
Avg closing price $31.74
Price range $30.51 - $32.85
Sold 64.3% shares (-249k shares) Q4 2024
Avg closing price $32.79
Price range $31.21 - $34.31
Sold 15.8% shares (-72.7k shares) Q3 2024
Avg closing price $30.86
Price range $27.45 - $34.49
New holding (+460k shares) Q2 2024
Avg closing price $26.66
Price range $24.76 - $27.95
Sold -251k shares Q1 2024
Avg closing price $25.07
Price range $23.78 - $26.66
Increased shares by 97.6% (+124k shares) Q4 2023
Avg closing price $23.19
Price range $20.49 - $26.08
Sold 58.6% shares (-180k shares) Q3 2023
Avg closing price $23.84
Price range $21.55 - $26.05
Increased shares by 7.8% (+22k shares) Q2 2023
Avg closing price $24.34
Price range $22.91 - $25.31
Increased shares by 59.3% (+106k shares) Q1 2023
Avg closing price $24.65
Price range $22.86 - $26.19
Sold 12.7% shares (-25.9k shares) Q4 2022
Avg closing price $21.78
Price range $19.16 - $23.55
Increased shares by 11.6% (+21.2k shares) Q3 2022
Avg closing price $22.78
Price range $19.07 - $25.39
Increased shares by 225.1% (+127k shares) Q2 2022
Avg closing price $23.25
Price range $20.08 - $26.55
Increased shares by 64.4% (+22.1k shares) Q1 2022
Avg closing price $25.75
Price range $24.26 - $29.30
New holding (+34.3k shares) Q4 2021
Avg closing price $28.58
Price range $26.48 - $30.58
Sold -27.1k shares Q4 2020
Avg closing price $19.58
Price range $16.52 - $21.49
New holding (+27.1k shares) Q3 2020
Avg closing price $16.94
Price range $14.31 - $20.09

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