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

AlphaCrest 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
2022 Q4	–	Sell	-17,869	Closed	-$348K	–	372
2022 Q3	$348K	Sell	17,869 -42,061	-70%	-$958K	0.02%	1105
2022 Q2	$1.29M	Buy	59,930 +32,517	+119%	+$756K	0.06%	548
2022 Q1	$694K	Sell	27,413 -6,345	-19%	-$163K	0.04%	735
2021 Q4	$973K	Buy	33,758 +17,458	+107%	+$499K	0.04%	801
2021 Q3	$455K	Buy	+16,300	New	+$485K	0.02%	958

Other funds holding EPRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AlphaCrest Capital Management's EPRT Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q4 2022, closing a stake of 17,869 shares — an estimated $348K sold.

AlphaCrest Capital Management first reported a position in EPRT in Q3 2021 and held it in 5 quarters. The position peaked at $1.29M in Q2 2022. 230 funds tracked by Wall St. Rank hold EPRT as of Q4 2022.

AlphaCrest Capital Management reported no remaining Essential Properties Realty Trust position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 17,869 Essential Properties Realty Trust shares in Q4 2022, an estimated $348K.
AlphaCrest Capital Management first reported a position in Essential Properties Realty Trust in Q3 2021 and held it in 5 quarters.
AlphaCrest Capital Management's Essential Properties Realty Trust position peaked at $1.29M in Q2 2022.
230 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.