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Amtrust Financial Services’s Essential Properties Realty Trust EPRT Stock Holding History

Amtrust Financial Services’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
2021
Q3 		– Sell
-10,000
Closed -$270K – 32
2021
Q2 		$270K Buy
+10,000
New +$260K 0.2% 49
2020
Q4 		– Sell
-30,000
Closed -$550K – 83
2020
Q3 		$550K Buy
+30,000
New +$508K 0.51% 32

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Amtrust Financial Services's EPRT Position: Q3 2021 in Review

Amtrust Financial Services sold out of Essential Properties Realty Trust (EPRT) in Q3 2021, closing a stake of 10,000 shares — an estimated $270K sold.

Amtrust Financial Services first reported a position in EPRT in Q3 2020 and held it in 2 quarters. The position peaked at $550K in Q3 2020. 208 funds tracked by Wall St. Rank hold EPRT as of Q3 2021.

  • Amtrust Financial Services reported no remaining Essential Properties Realty Trust position as of Q3 2021 after selling out during the quarter.
  • Amtrust Financial Services sold 10,000 Essential Properties Realty Trust shares in Q3 2021, an estimated $270K.
  • Amtrust Financial Services first reported a position in Essential Properties Realty Trust in Q3 2020 and held it in 2 quarters.
  • Amtrust Financial Services's Essential Properties Realty Trust position peaked at $550K in Q3 2020.
  • 208 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2021.

Based on Amtrust Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.