CM
EPRT icon

Churchill Management’s Essential Properties Realty Trust EPRT Stock Holding History

Churchill 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
2022
Q1 		– Sell
-248,929
Closed -$7.18M – 126
2021
Q4 		$7.18M Sell
248,929
-4,607
-2% -$132K 0.1% 100
2021
Q3 		$7.08M Buy
+253,536
New +$7.54M 0.11% 95

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Churchill Management's EPRT Position: Q1 2022 in Review

Churchill Management sold out of Essential Properties Realty Trust (EPRT) in Q1 2022, closing a stake of 248,929 shares — an estimated $7.18M sold.

Churchill Management first reported a position in EPRT in Q3 2021 and held it in 2 quarters. The position peaked at $7.18M in Q4 2021. 229 funds tracked by Wall St. Rank hold EPRT as of Q1 2022.

  • Churchill Management reported no remaining Essential Properties Realty Trust position as of Q1 2022 after selling out during the quarter.
  • Churchill Management sold 248,929 Essential Properties Realty Trust shares in Q1 2022, an estimated $7.18M.
  • Churchill Management first reported a position in Essential Properties Realty Trust in Q3 2021 and held it in 2 quarters.
  • Churchill Management's Essential Properties Realty Trust position peaked at $7.18M in Q4 2021.
  • 229 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2022.

Based on Churchill Management's 13F filing for Q1 2022, filed 12 Apr 2022.