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

Cipher 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
2024 Q1	$476K	Buy	+17,836	New	+$447K	0.22%	164
2023 Q3	–	Sell	-13,920	Closed	-$328K	–	403
2023 Q2	$328K	Sell	13,920 -21,856	-61%	-$532K	0.06%	391
2023 Q1	$889K	Buy	+35,776	New	+$882K	0.16%	218
2022 Q4	–	Sell	-82,608	Closed	-$1.61M	–	525
2022 Q3	$1.61M	Buy	+82,608	New	+$1.88M	0.26%	134

Other funds holding EPRT

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cipher Capital's EPRT Position: Q1 2024 in Review

Cipher Capital opened a new position in Essential Properties Realty Trust (EPRT) in Q1 2024: 17,836 shares worth $476K. The stake represents 0.22% of the portfolio and ranks #164 among its holdings. This is a return to the name: Cipher Capital previously reported a position in EPRT as recently as Q2 2023.

Cipher Capital first reported a position in EPRT in Q3 2022 and has held it in 4 quarters since. The position peaked at $1.61M in Q3 2022. 286 funds tracked by Wall St. Rank hold EPRT as of Q1 2024.

Cipher Capital held 17,836 shares of Essential Properties Realty Trust worth $476K as of Q1 2024.
Essential Properties Realty Trust was a new Cipher Capital position in Q1 2024.
Essential Properties Realty Trust made up 0.22% of Cipher Capital's portfolio in Q1 2024, its #164 holding.
Cipher Capital first reported a position in Essential Properties Realty Trust in Q3 2022 and has held it in 4 quarters since.
Cipher Capital's Essential Properties Realty Trust position peaked at $1.61M in Q3 2022.
286 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.