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

BlueMar 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
2018
Q4 		– Sell
-174,435
Closed -$2.48M – 44
2018
Q3 		$2.48M Sell
174,435
-44,200
-20% -$622K 0.98% 35
2018
Q2 		$2.96M Buy
+218,635
New +$2.98M 1.1% 33

Other funds holding EPRT

SBLIC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

BlueMar Capital Management's EPRT Position: Q4 2018 in Review

BlueMar Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q4 2018, closing a stake of 174,435 shares — an estimated $2.48M sold.

BlueMar Capital Management first reported a position in EPRT in Q2 2018 and held it in 2 quarters. The position peaked at $2.96M in Q2 2018. 92 funds tracked by Wall St. Rank hold EPRT as of Q4 2018.

  • BlueMar Capital Management reported no remaining Essential Properties Realty Trust position as of Q4 2018 after selling out during the quarter.
  • BlueMar Capital Management sold 174,435 Essential Properties Realty Trust shares in Q4 2018, an estimated $2.48M.
  • BlueMar Capital Management first reported a position in Essential Properties Realty Trust in Q2 2018 and held it in 2 quarters.
  • BlueMar Capital Management's Essential Properties Realty Trust position peaked at $2.96M in Q2 2018.
  • 92 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2018.

Based on BlueMar Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.