3C
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361 Capital’s Essential Properties Realty Trust EPRT Stock Holding History

361 Capital’s Portfolio EPRT Stock Details EPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-46,557
Closed -$608K – 331
2020
Q1 		$608K Sell
46,557
-11,042
-19% -$256K 0.28% 196
2019
Q4 		$1.43M Sell
57,599
-63,824
-53% -$1.6M 0.4% 76
2019
Q3 		$2.78M Sell
121,423
-2,768
-2% -$59.6K 0.51% 41
2019
Q2 		$2.49M Buy
+124,191
New +$2.53M 0.44% 119

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

361 Capital's EPRT Position: Q2 2020 in Review

361 Capital sold out of Essential Properties Realty Trust (EPRT) in Q2 2020, closing a stake of 46,557 shares — an estimated $608K sold.

361 Capital first reported a position in EPRT in Q2 2019 and held it in 4 quarters. The position peaked at $2.78M in Q3 2019. 187 funds tracked by Wall St. Rank hold EPRT as of Q2 2020.

  • 361 Capital reported no remaining Essential Properties Realty Trust position as of Q2 2020 after selling out during the quarter.
  • 361 Capital sold 46,557 Essential Properties Realty Trust shares in Q2 2020, an estimated $608K.
  • 361 Capital first reported a position in Essential Properties Realty Trust in Q2 2019 and held it in 4 quarters.
  • 361 Capital's Essential Properties Realty Trust position peaked at $2.78M in Q3 2019.
  • 187 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.