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

Ascend 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
2018
Q3 		$2.31M Buy
+162,767
New +$2.29M 0.12% 129

Other funds holding EPRT

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ascend Capital's EPRT Position: Q3 2018 in Review

Ascend Capital opened a new position in Essential Properties Realty Trust (EPRT) in Q3 2018: 162,767 shares worth $2.31M. The stake represents 0.12% of the portfolio and ranks #129 among its holdings.

77 funds tracked by Wall St. Rank hold EPRT as of Q3 2018.

  • Ascend Capital held 162,767 shares of Essential Properties Realty Trust worth $2.31M as of Q3 2018.
  • Essential Properties Realty Trust was a new Ascend Capital position in Q3 2018.
  • Essential Properties Realty Trust made up 0.12% of Ascend Capital's portfolio in Q3 2018, its #129 holding.
  • 77 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.