AIG
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American International Group’s Essential Properties Realty Trust EPRT Stock Holding History

American International Group’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
Q2 		– Sell
-84,163
Closed -$2.24M – 866
2024
Q1 		$2.24M Sell
84,163
-751
-0.9% -$18.8K 0.01% 967
2023
Q4 		$2.17M Sell
84,914
-710
-0.8% -$16.5K 0.01% 974
2023
Q3 		$1.85M Buy
85,624
+5,672
+7% +$135K 0.01% 976
2023
Q2 		$1.88M Buy
79,952
+3,087
+4% +$75.2K 0.01% 984
2023
Q1 		$1.91M Buy
76,865
+329
+0.4% +$8.11K 0.01% 964
2022
Q4 		$1.8M Sell
76,536
-521
-0.7% -$11.3K 0.01% 980
2022
Q3 		$1.5M Buy
77,057
+6,274
+9% +$143K 0.01% 1018
2022
Q2 		$1.52M Buy
70,783
+1,346
+2% +$31.3K 0.01% 1031
2022
Q1 		$1.76M Sell
69,437
-4,260
-6% -$110K 0.01% 1068
2021
Q4 		$2.13M Buy
73,697
+120
+0.2% +$3.43K 0.01% 1053
2021
Q3 		$2.05M Sell
73,577
-2,490
-3% -$74.1K 0.01% 1054
2021
Q2 		$2.06M Buy
76,067
+900
+1% +$23.4K 0.01% 1109
2021
Q1 		$1.72M Sell
75,167
-1,115
-1% -$25K 0.01% 1187
2020
Q4 		$1.62M Buy
76,282
+11,617
+18% +$227K 0.01% 1170
2020
Q3 		$1.19M Sell
64,665
-7
-0% -$119 0.01% 1164
2020
Q2 		$960K Buy
64,672
+2,023
+3% +$27.9K ﹤0.01% 1242
2020
Q1 		$818K Buy
62,649
+4,337
+7% +$100K ﹤0.01% 1195
2019
Q4 		$1.45M Buy
58,312
+10,300
+21% +$259K 0.01% 1142
2019
Q3 		$1.1M Buy
48,012
+16,501
+52% +$355K ﹤0.01% 1251
2019
Q2 		$631K Buy
31,511
+8,808
+39% +$180K ﹤0.01% 1571
2019
Q1 		$443K Sell
22,703
-737
-3% -$12K ﹤0.01% 1789
2018
Q4 		$324K Sell
23,440
-180
-0.8% -$2.5K ﹤0.01% 1904
2018
Q3 		$335K Buy
+23,620
New +$332K ﹤0.01% 2110

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

American International Group's EPRT Position: Q2 2024 in Review

American International Group sold out of Essential Properties Realty Trust (EPRT) in Q2 2024, closing a stake of 84,163 shares — an estimated $2.24M sold.

American International Group first reported a position in EPRT in Q3 2018 and held it in 23 quarters. The position peaked at $2.24M in Q1 2024. 308 funds tracked by Wall St. Rank hold EPRT as of Q2 2024.

  • American International Group reported no remaining Essential Properties Realty Trust position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 84,163 Essential Properties Realty Trust shares in Q2 2024, an estimated $2.24M.
  • American International Group first reported a position in Essential Properties Realty Trust in Q3 2018 and held it in 23 quarters.
  • American International Group's Essential Properties Realty Trust position peaked at $2.24M in Q1 2024.
  • 308 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.