ALPS Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

ALPS Advisors’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	-23,196	Closed	-$451K	–	1045
2022 Q3	$451K	Sell	23,196 -985	-4%	-$22.4K	﹤0.01%	623
2022 Q2	$520K	Sell	24,181 -1,504	-6%	-$35K	0.01%	586
2022 Q1	$650K	Sell	25,685 -520	-2%	-$13.4K	0.01%	389
2021 Q4	$755K	Buy	26,205 +3,165	+14%	+$90.4K	0.01%	410
2021 Q3	$643K	Sell	23,040 -4,477	-16%	-$133K	0.01%	471
2021 Q2	$744K	Sell	27,517 -2,133	-7%	-$55.4K	0.01%	456
2021 Q1	$677K	Sell	29,650 -1,710	-5%	-$38.3K	0.01%	454
2020 Q4	$665K	Buy	+31,360	New	+$614K	0.01%	445
2020 Q3	–	Sell	-19,671	Closed	-$292K	–	857
2020 Q2	$292K	Sell	19,671 -2,223	-10%	-$30.6K	﹤0.01%	564
2020 Q1	$286K	Buy	+21,894	New	+$507K	﹤0.01%	501

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

ALPS Advisors's EPRT Position: Q4 2022 in Review

ALPS Advisors sold out of Essential Properties Realty Trust (EPRT) in Q4 2022, closing a stake of 23,196 shares — an estimated $451K sold.

ALPS Advisors first reported a position in EPRT in Q1 2020 and held it in 10 quarters. The position peaked at $755K in Q4 2021. 228 funds tracked by Wall St. Rank hold EPRT as of Q4 2022.

ALPS Advisors reported no remaining Essential Properties Realty Trust position as of Q4 2022 after selling out during the quarter.
ALPS Advisors sold 23,196 Essential Properties Realty Trust shares in Q4 2022, an estimated $451K.
ALPS Advisors first reported a position in Essential Properties Realty Trust in Q1 2020 and held it in 10 quarters.
ALPS Advisors's Essential Properties Realty Trust position peaked at $755K in Q4 2021.
228 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2022.

Based on ALPS Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.