AWM
EPRT icon

AE Wealth Management’s Essential Properties Realty Trust EPRT Stock Holding History

AE Wealth Management’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
2021
Q3 		– Sell
-11,992
Closed -$324K – 1656
2021
Q2 		$324K Buy
+11,992
New +$312K ﹤0.01% 1313

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

AE Wealth Management's EPRT Position: Q3 2021 in Review

AE Wealth Management sold out of Essential Properties Realty Trust (EPRT) in Q3 2021, closing a stake of 11,992 shares — an estimated $324K sold.

AE Wealth Management first reported a position in EPRT in Q2 2021 and held it in 1 quarter. The position peaked at $324K in Q2 2021. 208 funds tracked by Wall St. Rank hold EPRT as of Q3 2021.

  • AE Wealth Management reported no remaining Essential Properties Realty Trust position as of Q3 2021 after selling out during the quarter.
  • AE Wealth Management sold 11,992 Essential Properties Realty Trust shares in Q3 2021, an estimated $324K.
  • AE Wealth Management first reported a position in Essential Properties Realty Trust in Q2 2021 and held it in 1 quarter.
  • AE Wealth Management's Essential Properties Realty Trust position peaked at $324K in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2021.

Based on AE Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.