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B. Metzler seel. Sohn & Co’s Essential Properties Realty Trust EPRT Stock Holding History

B. Metzler seel. Sohn & Co’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
Q1 		– Sell
-15,680
Closed -$401K – 761
2023
Q4 		$401K Hold
15,680
– – 0.01% 634
2023
Q3 		$339K Buy
15,680
+620
+4% +$14.8K 0.01% 627
2023
Q2 		$355K Buy
+15,060
New +$367K ﹤0.01% 622

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
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

B. Metzler seel. Sohn & Co's EPRT Position: Q1 2024 in Review

B. Metzler seel. Sohn & Co sold out of Essential Properties Realty Trust (EPRT) in Q1 2024, closing a stake of 15,680 shares — an estimated $401K sold.

B. Metzler seel. Sohn & Co first reported a position in EPRT in Q2 2023 and held it in 3 quarters. The position peaked at $401K in Q4 2023. 286 funds tracked by Wall St. Rank hold EPRT as of Q1 2024.

  • B. Metzler seel. Sohn & Co reported no remaining Essential Properties Realty Trust position as of Q1 2024 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 15,680 Essential Properties Realty Trust shares in Q1 2024, an estimated $401K.
  • B. Metzler seel. Sohn & Co first reported a position in Essential Properties Realty Trust in Q2 2023 and held it in 3 quarters.
  • B. Metzler seel. Sohn & Co's Essential Properties Realty Trust position peaked at $401K in Q4 2023.
  • 286 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2024.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2024, filed 15 May 2024.