Beck Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Beck Capital Management’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
2023 Q4	–	Sell	-60,338	Closed	-$1.31M	–	113
2023 Q3	$1.31M	Sell	60,338 -10,707	-15%	-$255K	0.5%	75
2023 Q2	$1.67M	Buy	+71,045	New	+$1.73M	0.66%	59
2022 Q1	–	Sell	-83,424	Closed	-$2.4M	–	156
2021 Q4	$2.4M	Buy	83,424 +444	+0.5%	+$12.7K	0.74%	54
2021 Q3	$2.32M	Buy	82,980 +223	+0.3%	+$6.64K	0.78%	54
2021 Q2	$2.24M	Buy	+82,757	New	+$2.15M	0.75%	56

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beck Capital Management's EPRT Position: Q4 2023 in Review

Beck Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q4 2023, closing a stake of 60,338 shares — an estimated $1.31M sold.

Beck Capital Management first reported a position in EPRT in Q2 2021 and held it in 5 quarters. The position peaked at $2.4M in Q4 2021. 274 funds tracked by Wall St. Rank hold EPRT as of Q4 2023.

Beck Capital Management reported no remaining Essential Properties Realty Trust position as of Q4 2023 after selling out during the quarter.
Beck Capital Management sold 60,338 Essential Properties Realty Trust shares in Q4 2023, an estimated $1.31M.
Beck Capital Management first reported a position in Essential Properties Realty Trust in Q2 2021 and held it in 5 quarters.
Beck Capital Management's Essential Properties Realty Trust position peaked at $2.4M in Q4 2021.
274 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2023.

Based on Beck Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.