CI
EPRT icon

Cambiar Investors’s Essential Properties Realty Trust EPRT Stock Holding History

Cambiar Investors’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
2021
Q3 		– Sell
-110,539
Closed -$2.99M – 150
2021
Q2 		$2.99M Sell
110,539
-15,831
-13% -$411K 0.1% 111
2021
Q1 		$2.88M Sell
126,370
-1,069
-0.8% -$23.9K 0.1% 119
2020
Q4 		$2.7M Sell
127,439
-4,189
-3% -$82K 0.11% 107
2020
Q3 		$2.41M Buy
131,628
+1,931
+1% +$32.7K 0.11% 94
2020
Q2 		$1.93M Buy
129,697
+41,293
+47% +$569K 0.09% 119
2020
Q1 		$1.16M Buy
+88,404
New +$2.05M 0.06% 133

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Cambiar Investors's EPRT Position: Q3 2021 in Review

Cambiar Investors sold out of Essential Properties Realty Trust (EPRT) in Q3 2021, closing a stake of 110,539 shares — an estimated $2.99M sold.

Cambiar Investors first reported a position in EPRT in Q1 2020 and held it in 6 quarters. The position peaked at $2.99M in Q2 2021. 208 funds tracked by Wall St. Rank hold EPRT as of Q3 2021.

  • Cambiar Investors reported no remaining Essential Properties Realty Trust position as of Q3 2021 after selling out during the quarter.
  • Cambiar Investors sold 110,539 Essential Properties Realty Trust shares in Q3 2021, an estimated $2.99M.
  • Cambiar Investors first reported a position in Essential Properties Realty Trust in Q1 2020 and held it in 6 quarters.
  • Cambiar Investors's Essential Properties Realty Trust position peaked at $2.99M in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2021.

Based on Cambiar Investors's 13F filing for Q3 2021, filed 22 Oct 2021.