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

Centiva 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
2023
Q2 		– Sell
-16,678
Closed -$414K – 1714
2023
Q1 		$414K Buy
+16,678
New +$411K 0.01% 919

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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Centiva Capital's EPRT Position: Q2 2023 in Review

Centiva Capital sold out of Essential Properties Realty Trust (EPRT) in Q2 2023, closing a stake of 16,678 shares — an estimated $414K sold.

Centiva Capital first reported a position in EPRT in Q1 2023 and held it in 1 quarter. The position peaked at $414K in Q1 2023. 262 funds tracked by Wall St. Rank hold EPRT as of Q2 2023.

  • Centiva Capital reported no remaining Essential Properties Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 16,678 Essential Properties Realty Trust shares in Q2 2023, an estimated $414K.
  • Centiva Capital first reported a position in Essential Properties Realty Trust in Q1 2023 and held it in 1 quarter.
  • Centiva Capital's Essential Properties Realty Trust position peaked at $414K in Q1 2023.
  • 262 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.