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Catalyst Funds Management’s Essential Properties Realty Trust EPRT Stock Holding History

Catalyst Funds Management’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
Q4 		– Sell
-6,000
Closed -$205K – 630
2024
Q3 		$205K Buy
+6,000
New +$185K 0.05% 284

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catalyst Funds Management's EPRT Position: Q4 2024 in Review

Catalyst Funds Management sold out of Essential Properties Realty Trust (EPRT) in Q4 2024, closing a stake of 6,000 shares — an estimated $205K sold.

Catalyst Funds Management first reported a position in EPRT in Q3 2024 and held it in 1 quarter. The position peaked at $205K in Q3 2024. 332 funds tracked by Wall St. Rank hold EPRT as of Q4 2024.

  • Catalyst Funds Management reported no remaining Essential Properties Realty Trust position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 6,000 Essential Properties Realty Trust shares in Q4 2024, an estimated $205K.
  • Catalyst Funds Management first reported a position in Essential Properties Realty Trust in Q3 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Essential Properties Realty Trust position peaked at $205K in Q3 2024.
  • 332 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.