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ClariVest Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

ClariVest Asset 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
Q3 		$1.9M Hold
68,488
– – 0.19% 147
2024
Q2 		$1.9M Buy
68,488
+118
+0.2% +$3.15K 0.19% 147
2024
Q1 		$1.82M Sell
68,370
-569
-0.8% -$14.3K 0.19% 157
2023
Q4 		$1.76M Sell
68,939
-58
-0.1% -$1.34K 0.1% 149
2023
Q3 		$1.49M Buy
68,997
+46
+0.1% +$1.1K 0.08% 160
2023
Q2 		$1.62M Sell
68,951
-13,942
-17% -$339K 0.08% 161
2023
Q1 		$2.06M Buy
82,893
+82,820
+113,452% +$2.04M 0.09% 171
2022
Q4 		$2K Hold
73
– – ﹤0.01% 547
2022
Q3 		$1K Hold
73
– – ﹤0.01% 596
2022
Q2 		$2K Buy
+73
New +$1.7K ﹤0.01% 546
2022
Q1 		– Sell
-73
Closed -$2K – 744
2021
Q4 		$2K Buy
73
+26
+55% +$743 ﹤0.01% 624
2021
Q3 		$1K Hold
47
– – ﹤0.01% 680
2021
Q2 		$1K Hold
47
– – ﹤0.01% 674
2021
Q1 		$1K Hold
47
– – ﹤0.01% 656
2020
Q4 		$1K Hold
47
– – ﹤0.01% 677
2020
Q3 		$1K Hold
47
– – ﹤0.01% 669
2020
Q2 		$1K Sell
47
-82,246
-100% -$1.13M ﹤0.01% 732
2020
Q1 		$1.07M Sell
82,293
-288,507
-78% -$6.68M 0.03% 285
2019
Q4 		$9.2M Sell
370,800
-114,265
-24% -$2.87M 0.21% 94
2019
Q3 		$11.1M Buy
485,065
+219,655
+83% +$4.73M 0.25% 95
2019
Q2 		$5.32M Buy
265,410
+44,310
+20% +$904K 0.12% 154
2019
Q1 		$4.32M Buy
+221,100
New +$3.61M 0.09% 200

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClariVest Asset Management's EPRT Position: Q3 2024 in Review

ClariVest Asset Management held its Essential Properties Realty Trust (EPRT) position steady in Q3 2024 at 68,488 shares worth $1.9M. The position accounts for 0.19% of the portfolio, ranked #147.

ClariVest Asset Management first reported a position in EPRT in Q1 2019 and has held it in 22 quarters since. The position peaked at $11.1M in Q3 2019. 329 funds tracked by Wall St. Rank hold EPRT as of Q3 2024.

  • ClariVest Asset Management held 68,488 shares of Essential Properties Realty Trust worth $1.9M as of Q3 2024.
  • ClariVest Asset Management left its Essential Properties Realty Trust share count unchanged in Q3 2024.
  • Essential Properties Realty Trust made up 0.19% of ClariVest Asset Management's portfolio in Q3 2024, its #147 holding.
  • ClariVest Asset Management first reported a position in Essential Properties Realty Trust in Q1 2019 and has held it in 22 quarters since.
  • ClariVest Asset Management's Essential Properties Realty Trust position peaked at $11.1M in Q3 2019.
  • 329 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.