Cetera Advisor Networks’s Essential Properties Realty Trust EPRT Stock Holding History

Cetera Advisor Networks’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 Q1	$302K	Sell	11,341 -253	-2%	-$6.34K	﹤0.01%	2283
2023 Q4	$296K	Buy	11,594 +259	+2%	+$6K	﹤0.01%	2259
2023 Q3	$245K	Sell	11,335 -16,575	-59%	-$395K	﹤0.01%	2279
2023 Q2	$657K	Buy	+27,910	New	+$679K	﹤0.01%	1543
2022 Q2	–	Sell	-10,705	Closed	-$271K	–	2108
2022 Q1	$271K	Buy	10,705 +3,525	+49%	+$90.8K	﹤0.01%	1692
2021 Q4	$207K	Buy	+7,180	New	+$205K	﹤0.01%	1855

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Cetera Advisor Networks's EPRT Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Essential Properties Realty Trust (EPRT) stake by 2.2% in Q1 2024, selling an estimated $6.34K and leaving 11,341 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

Cetera Advisor Networks first reported a position in EPRT in Q4 2021 and has held it in 6 quarters since. The position peaked at $657K in Q2 2023. 286 funds tracked by Wall St. Rank hold EPRT as of Q1 2024.

Cetera Advisor Networks held 11,341 shares of Essential Properties Realty Trust worth $302K as of Q1 2024.
Cetera Advisor Networks sold 253 Essential Properties Realty Trust shares in Q1 2024, an estimated $6.34K.
Essential Properties Realty Trust made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2283 holding.
Cetera Advisor Networks first reported a position in Essential Properties Realty Trust in Q4 2021 and has held it in 6 quarters since.
Cetera Advisor Networks's Essential Properties Realty Trust position peaked at $657K in Q2 2023.
286 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.