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

Brasada 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
2022
Q2 		– Sell
-78,891
Closed -$2M – 143
2022
Q1 		$2M Buy
78,891
+2,763
+4% +$71.2K 0.38% 63
2021
Q4 		$2.1M Buy
76,128
+35,478
+87% +$1.01M 0.4% 60
2021
Q3 		$1.14M Sell
40,650
-2,100
-5% -$62.5K 0.22% 84
2021
Q2 		$1.16M Buy
42,750
+6,200
+17% +$161K 0.23% 87
2021
Q1 		$834K Buy
36,550
+1,100
+3% +$24.6K 0.18% 102
2020
Q4 		$752K Hold
35,450
– – 0.17% 100
2020
Q3 		$649K Sell
35,450
-1,350
-4% -$22.9K 0.16% 96
2020
Q2 		$546K Sell
36,800
-1,000
-3% -$13.8K 0.15% 98
2020
Q1 		$494K Sell
37,800
-23,000
-38% -$533K 0.18% 83
2019
Q4 		$1.51M Sell
60,800
-800
-1% -$20.1K 0.37% 61
2019
Q3 		$1.41M Buy
61,600
+1,000
+2% +$21.5K 0.38% 64
2019
Q2 		$1.23M Buy
60,600
+4,250
+8% +$86.7K 0.33% 69
2019
Q1 		$1.1M Buy
+56,350
New +$920K 0.33% 67

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 $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brasada Capital Management's EPRT Position: Q2 2022 in Review

Brasada Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q2 2022, closing a stake of 78,891 shares — an estimated $2M sold.

Brasada Capital Management first reported a position in EPRT in Q1 2019 and held it in 13 quarters. The position peaked at $2.1M in Q4 2021. 226 funds tracked by Wall St. Rank hold EPRT as of Q2 2022.

  • Brasada Capital Management reported no remaining Essential Properties Realty Trust position as of Q2 2022 after selling out during the quarter.
  • Brasada Capital Management sold 78,891 Essential Properties Realty Trust shares in Q2 2022, an estimated $2M.
  • Brasada Capital Management first reported a position in Essential Properties Realty Trust in Q1 2019 and held it in 13 quarters.
  • Brasada Capital Management's Essential Properties Realty Trust position peaked at $2.1M in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2022.

Based on Brasada Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.