Capstone Investment Advisors
EPRT icon

Capstone Investment Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Capstone Investment Advisors’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
2024
Q2 		– Sell
-46,000
Closed -$1.23M – 2188
2024
Q1 		$1.23M Buy
46,000
+31,000
+207% +$777K ﹤0.01% 1025
2023
Q4 		$383K Buy
+15,000
New +$348K ﹤0.01% 1468

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Capstone Investment Advisors's EPRT Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Essential Properties Realty Trust (EPRT) in Q2 2024, closing a stake of 46,000 shares — an estimated $1.23M sold.

Capstone Investment Advisors first reported a position in EPRT in Q4 2023 and held it in 2 quarters. The position peaked at $1.23M in Q1 2024. 308 funds tracked by Wall St. Rank hold EPRT as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Essential Properties Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 46,000 Essential Properties Realty Trust shares in Q2 2024, an estimated $1.23M.
  • Capstone Investment Advisors first reported a position in Essential Properties Realty Trust in Q4 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's Essential Properties Realty Trust position peaked at $1.23M in Q1 2024.
  • 308 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.