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Advisor Partners II’s Essential Properties Realty Trust EPRT Stock Holding History

Advisor Partners II’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
2023
Q2 		– Sell
-8,568
Closed -$213K – 1096
2023
Q1 		$213K Buy
+8,568
New +$211K 0.01% 902

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners II's EPRT Position: Q2 2023 in Review

Advisor Partners II sold out of Essential Properties Realty Trust (EPRT) in Q2 2023, closing a stake of 8,568 shares — an estimated $213K sold.

Advisor Partners II first reported a position in EPRT in Q1 2023 and held it in 1 quarter. The position peaked at $213K in Q1 2023. 262 funds tracked by Wall St. Rank hold EPRT as of Q2 2023.

  • Advisor Partners II reported no remaining Essential Properties Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Advisor Partners II sold 8,568 Essential Properties Realty Trust shares in Q2 2023, an estimated $213K.
  • Advisor Partners II first reported a position in Essential Properties Realty Trust in Q1 2023 and held it in 1 quarter.
  • Advisor Partners II's Essential Properties Realty Trust position peaked at $213K in Q1 2023.
  • 262 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2023.

Based on Advisor Partners II's 13F filing for Q2 2023, filed 10 Aug 2023.