Baird Financial Group
EPRT icon

Baird Financial Group’s Essential Properties Realty Trust EPRT Stock Holding History

Baird Financial 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
Q2 		– Sell
-112,948
Closed -$1.48M – 1531
2020
Q1 		$1.48M Buy
112,948
+3,875
+4% +$89.8K 0.01% 776
2019
Q4 		$2.71M Sell
109,073
-115,768
-51% -$2.91M 0.01% 685
2019
Q3 		$5.15M Buy
224,841
+66,671
+42% +$1.44M 0.02% 495
2019
Q2 		$3.17M Buy
+158,170
New +$3.23M 0.01% 647

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Baird Financial Group's EPRT Position: Q2 2020 in Review

Baird Financial Group sold out of Essential Properties Realty Trust (EPRT) in Q2 2020, closing a stake of 112,948 shares — an estimated $1.48M sold.

Baird Financial Group first reported a position in EPRT in Q2 2019 and held it in 4 quarters. The position peaked at $5.15M in Q3 2019. 187 funds tracked by Wall St. Rank hold EPRT as of Q2 2020.

  • Baird Financial Group reported no remaining Essential Properties Realty Trust position as of Q2 2020 after selling out during the quarter.
  • Baird Financial Group sold 112,948 Essential Properties Realty Trust shares in Q2 2020, an estimated $1.48M.
  • Baird Financial Group first reported a position in Essential Properties Realty Trust in Q2 2019 and held it in 4 quarters.
  • Baird Financial Group's Essential Properties Realty Trust position peaked at $5.15M in Q3 2019.
  • 187 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2020.

Based on Baird Financial Group's 13F filing for Q2 2020, filed 14 Aug 2020.