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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

Canada Pension Plan Investment Board's EPRT Position: Q3 2022 in Review

Canada Pension Plan Investment Board sold out of Essential Properties Realty Trust (EPRT) in Q3 2022, closing a stake of 80,100 shares — an estimated $1.72M sold.

Canada Pension Plan Investment Board first reported a position in EPRT in Q1 2019 and held it in 7 quarters. The position peaked at $5.34M in Q4 2020. 227 funds tracked by Wall St. Rank hold EPRT as of Q3 2022.

Canada Pension Plan Investment Board reported no remaining Essential Properties Realty Trust position as of Q3 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 80,100 Essential Properties Realty Trust shares in Q3 2022, an estimated $1.72M.
Canada Pension Plan Investment Board first reported a position in Essential Properties Realty Trust in Q1 2019 and held it in 7 quarters.
Canada Pension Plan Investment Board's Essential Properties Realty Trust position peaked at $5.34M in Q4 2020.
227 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.