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Beacon Capital Management LLC (Tennessee)’s Essential Properties Realty Trust EPRT Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q4 		– Sell
-229
Closed -$7.82K – 1111
2024
Q3 		$7.82K Buy
+229
New +$7.08K ﹤0.01% 707

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Cohen & Steers
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T. Rowe Price Investment Management
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Invesco
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s EPRT Position: Q4 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Essential Properties Realty Trust (EPRT) in Q4 2024, closing a stake of 229 shares — an estimated $7.82K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in EPRT in Q3 2024 and held it in 1 quarter. The position peaked at $7.82K in Q3 2024. 332 funds tracked by Wall St. Rank hold EPRT as of Q4 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Essential Properties Realty Trust position as of Q4 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 229 Essential Properties Realty Trust shares in Q4 2024, an estimated $7.82K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Essential Properties Realty Trust in Q3 2024 and held it in 1 quarter.
  • Beacon Capital Management LLC (Tennessee)'s Essential Properties Realty Trust position peaked at $7.82K in Q3 2024.
  • 332 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2024, filed 30 Jan 2025.