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Aperio Group’s Essential Properties Realty Trust EPRT Stock Holding History

Aperio 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
2020
Q4 		$987K Buy
46,577
+13,664
+42% +$267K ﹤0.01% 1592
2020
Q3 		$603K Buy
32,913
+4,468
+16% +$75.7K ﹤0.01% 1715
2020
Q2 		$422K Buy
28,445
+10,405
+58% +$143K ﹤0.01% 1851
2020
Q1 		$236K Buy
18,040
+6,506
+56% +$151K ﹤0.01% 2026
2019
Q4 		$286K Buy
+11,534
New +$290K ﹤0.01% 2082

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Aperio Group's EPRT Position: Q4 2020 in Review

Aperio Group increased its Essential Properties Realty Trust (EPRT) stake by 42% in Q4 2020, buying an estimated $267K and bringing the position to 46,577 shares worth $987K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Aperio Group first reported a position in EPRT in Q4 2019 and has held it in 5 quarters since. 190 funds tracked by Wall St. Rank hold EPRT as of Q4 2020.

  • Aperio Group held 46,577 shares of Essential Properties Realty Trust worth $987K as of Q4 2020.
  • Aperio Group bought 13,664 Essential Properties Realty Trust shares in Q4 2020, an estimated $267K.
  • Essential Properties Realty Trust made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1592 holding.
  • Aperio Group first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 5 quarters since.
  • 190 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.