Canada Pension Plan Investment Board
EPRT icon

Canada Pension Plan Investment Board’s Essential Properties Realty Trust EPRT Stock Holding History

Canada Pension Plan Investment Board’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
Q3 		– Sell
-80,100
Closed -$1.72M – 1237
2022
Q2 		$1.72M Sell
80,100
-42,000
-34% -$977K ﹤0.01% 707
2022
Q1 		$3.09M Sell
122,100
-57,400
-32% -$1.48M ﹤0.01% 681
2021
Q4 		$5.17M Buy
179,500
+141,500
+372% +$4.04M 0.01% 697
2021
Q3 		$1.06M Buy
+38,000
New +$1.13M ﹤0.01% 987
2021
Q2 		– Sell
-93,000
Closed -$2.12M – 1215
2021
Q1 		$2.12M Sell
93,000
-159,000
-63% -$3.56M ﹤0.01% 846
2020
Q4 		$5.34M Buy
+252,000
New +$4.93M 0.01% 605
2019
Q2 		– Sell
-92,000
Closed -$1.8M – 1321
2019
Q1 		$1.8M Buy
+92,000
New +$1.5M ﹤0.01% 1010

Other funds holding EPRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return