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Alpine Global Management’s Essential Properties Realty Trust EPRT Stock Holding History

Alpine Global 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
-24,282
Closed -$673K – 250
2024
Q2 		$673K Buy
+24,282
New +$647K 0.12% 149

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
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

Alpine Global Management's EPRT Position: Q3 2024 in Review

Alpine Global Management sold out of Essential Properties Realty Trust (EPRT) in Q3 2024, closing a stake of 24,282 shares — an estimated $673K sold.

Alpine Global Management first reported a position in EPRT in Q2 2024 and held it in 1 quarter. The position peaked at $673K in Q2 2024. 329 funds tracked by Wall St. Rank hold EPRT as of Q3 2024.

  • Alpine Global Management reported no remaining Essential Properties Realty Trust position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 24,282 Essential Properties Realty Trust shares in Q3 2024, an estimated $673K.
  • Alpine Global Management first reported a position in Essential Properties Realty Trust in Q2 2024 and held it in 1 quarter.
  • Alpine Global Management's Essential Properties Realty Trust position peaked at $673K in Q2 2024.
  • 329 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2024.

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