Daniel Loeb - Third Point LLC

Daniel Loeb - Third Point

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760

Holdings Activity Buys Sells History

Holding/activity history for Essential Properties Realty Trust, Inc. (EPRT)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2019 Q4	0	0.00	Sell 100.00%	<0.01	$23.47–27.10 · VW $25.09i		SEC
2019 Q3	10,000	<0.01	Buy	<0.01	$19.11–24.59 · VW $21.66i	$204,000	SEC

Price snapshot:

Current price$31.38

52-week low$28.06

52-week high$34.02