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AEW Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

AEW Capital 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
2024
Q3 		– Sell
-1,029,004
Closed -$28.5M – 49
2024
Q2 		$28.5M Sell
1,029,004
-154,100
-13% -$4.11M 1.38% 24
2024
Q1 		$31.5M Sell
1,183,104
-426,550
-26% -$10.7M 1.54% 22
2023
Q4 		$41.1M Buy
1,609,654
+282,320
+21% +$6.55M 1.5% 25
2023
Q3 		$28.7M Buy
1,327,334
+586,770
+79% +$14M 1.2% 27
2023
Q2 		$17.4M Buy
740,564
+387,190
+110% +$9.43M 0.67% 35
2023
Q1 		$8.78M Buy
+353,374
New +$8.71M 0.33% 43

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AEW Capital Management's EPRT Position: Q3 2024 in Review

AEW Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q3 2024, closing a stake of 1,029,004 shares — an estimated $28.5M sold.

AEW Capital Management first reported a position in EPRT in Q1 2023 and held it in 6 quarters. The position peaked at $41.1M in Q4 2023. 329 funds tracked by Wall St. Rank hold EPRT as of Q3 2024.

  • AEW Capital Management reported no remaining Essential Properties Realty Trust position as of Q3 2024 after selling out during the quarter.
  • AEW Capital Management sold 1,029,004 Essential Properties Realty Trust shares in Q3 2024, an estimated $28.5M.
  • AEW Capital Management first reported a position in Essential Properties Realty Trust in Q1 2023 and held it in 6 quarters.
  • AEW Capital Management's Essential Properties Realty Trust position peaked at $41.1M in Q4 2023.
  • 329 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2024.

Based on AEW Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.