Carlson Capital’s Essential Properties Realty Trust EPRT Stock Holding History

Carlson Capital’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 Q1	–	Sell	-927,015	Closed	-$19.7M	–	183
2020 Q4	$19.7M	Buy	+927,015	New	+$18.1M	0.7%	37
2019 Q4	–	Sell	-532,122	Closed	-$12.2M	–	262
2019 Q3	$12.2M	Sell	532,122 -251,827	-32%	-$5.42M	0.22%	128
2019 Q2	$15.7M	Sell	783,949 -845,309	-52%	-$17.2M	0.24%	137
2019 Q1	$31.8M	Buy	1,629,258 +302,336	+23%	+$4.94M	0.57%	45
2018 Q4	$18.4M	Sell	1,326,922 -572,994	-30%	-$7.96M	0.28%	106
2018 Q3	$27M	Buy	1,899,916 +680,916	+56%	+$9.58M	0.34%	71
2018 Q2	$16.5M	Buy	+1,219,000	New	+$16.6M	0.23%	128

Other funds holding EPRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Carlson Capital's EPRT Position: Q1 2021 in Review

Carlson Capital sold out of Essential Properties Realty Trust (EPRT) in Q1 2021, closing a stake of 927,015 shares — an estimated $19.7M sold.

Carlson Capital first reported a position in EPRT in Q2 2018 and held it in 7 quarters. The position peaked at $31.8M in Q1 2019. 184 funds tracked by Wall St. Rank hold EPRT as of Q1 2021.

Carlson Capital reported no remaining Essential Properties Realty Trust position as of Q1 2021 after selling out during the quarter.
Carlson Capital sold 927,015 Essential Properties Realty Trust shares in Q1 2021, an estimated $19.7M.
Carlson Capital first reported a position in Essential Properties Realty Trust in Q2 2018 and held it in 7 quarters.
Carlson Capital's Essential Properties Realty Trust position peaked at $31.8M in Q1 2019.
184 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2021.

Based on Carlson Capital's 13F filing for Q1 2021, filed 13 May 2021.