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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.