Arrowstreet Capital
EPRT icon

Arrowstreet Capital’s Essential Properties Realty Trust EPRT Stock Holding History

Arrowstreet Capital’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
Q3 		– Sell
-52,921
Closed -$1.14M – 1322
2022
Q2 		$1.14M Sell
52,921
-142,085
-73% -$3.3M ﹤0.01% 906
2022
Q1 		$4.93M Buy
195,006
+174,218
+838% +$4.49M 0.01% 638
2021
Q4 		$599K Sell
20,788
-25,093
-55% -$717K ﹤0.01% 1257
2021
Q3 		$1.28M Sell
45,881
-204,750
-82% -$6.09M ﹤0.01% 1238
2021
Q2 		$6.78M Buy
250,631
+223,831
+835% +$5.81M 0.01% 970
2021
Q1 		$612K Sell
26,800
-69,551
-72% -$1.56M ﹤0.01% 1949
2020
Q4 		$2.04M Buy
+96,351
New +$1.89M ﹤0.01% 1592
2020
Q3 		– Sell
-17,200
Closed -$255K – 2377
2020
Q2 		$255K Buy
+17,200
New +$237K ﹤0.01% 2134
2019
Q2 		– Sell
-51,179
Closed -$999K – 1471
2019
Q1 		$999K Buy
51,179
+12,416
+32% +$203K ﹤0.01% 1315
2018
Q4 		$536K Buy
+38,763
New +$539K ﹤0.01% 1078

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital's EPRT Position: Q3 2022 in Review

Arrowstreet Capital sold out of Essential Properties Realty Trust (EPRT) in Q3 2022, closing a stake of 52,921 shares — an estimated $1.14M sold.

Arrowstreet Capital first reported a position in EPRT in Q4 2018 and held it in 10 quarters. The position peaked at $6.78M in Q2 2021. 227 funds tracked by Wall St. Rank hold EPRT as of Q3 2022.

  • Arrowstreet Capital reported no remaining Essential Properties Realty Trust position as of Q3 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 52,921 Essential Properties Realty Trust shares in Q3 2022, an estimated $1.14M.
  • Arrowstreet Capital first reported a position in Essential Properties Realty Trust in Q4 2018 and held it in 10 quarters.
  • Arrowstreet Capital's Essential Properties Realty Trust position peaked at $6.78M in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2022.

Based on Arrowstreet Capital's 13F filing for Q3 2022, filed 14 Nov 2022.