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

Claybrook 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 Q3	$2.31M	Hold	106,758	–	–	1.32%	19
2023 Q2	$2.51M	Sell	106,758 -208,335	-66%	-$5.07M	1.34%	17
2023 Q1	$7.83M	Buy	315,093 +97,170	+45%	+$2.4M	4.38%	4
2022 Q4	$5.11M	Hold	217,923	–	–	3.14%	5
2022 Q3	$4.24M	Hold	217,923	–	–	2.69%	6
2022 Q2	$4.68M	Buy	217,923 +85,511	+65%	+$1.99M	2.77%	5
2022 Q1	$3.35M	Hold	132,412	–	–	1.66%	12
2021 Q4	$3.82M	Sell	132,412 -4,939	-4%	-$141K	1.79%	14
2021 Q3	$3.83M	Buy	+137,351	New	+$4.09M	1.94%	10
2021 Q2	–	Sell	-81,568	Closed	-$1.86M	–	183
2021 Q1	$1.86M	Hold	81,568	–	–	1.08%	31
2020 Q4	$1.73M	Hold	81,568	–	–	1.14%	32
2020 Q3	$1.49M	Buy	81,568 +53,685	+193%	+$909K	1.12%	34
2020 Q2	$414K	Sell	27,883 -45,000	-62%	-$620K	0.35%	59
2020 Q1	$952K	Hold	72,883	–	–	0.86%	36
2019 Q4	$2.06M	Hold	72,883	–	–	0.96%	38
2019 Q3	$1.67M	Buy	72,883 +52,883	+264%	+$1.14M	0.86%	46
2019 Q2	$401K	Hold	20,000	–	–	0.21%	79
2019 Q1	$390K	Buy	+20,000	New	+$327K	0.2%	75
2018 Q4	–	Sell	-10,000	Closed	-$142K	–	773
2018 Q3	$142K	Buy	+10,000	New	+$141K	0.08%	84

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Claybrook Capital's EPRT Position: Q3 2023 in Review

Claybrook Capital held its Essential Properties Realty Trust (EPRT) position steady in Q3 2023 at 106,758 shares worth $2.31M. The position accounts for 1.32% of the portfolio, ranked #19.

Claybrook Capital first reported a position in EPRT in Q3 2018 and has held it in 19 quarters since. The position peaked at $7.83M in Q1 2023. 271 funds tracked by Wall St. Rank hold EPRT as of Q3 2023.

Claybrook Capital held 106,758 shares of Essential Properties Realty Trust worth $2.31M as of Q3 2023.
Claybrook Capital left its Essential Properties Realty Trust share count unchanged in Q3 2023.
Essential Properties Realty Trust made up 1.32% of Claybrook Capital's portfolio in Q3 2023, its #19 holding.
Claybrook Capital first reported a position in Essential Properties Realty Trust in Q3 2018 and has held it in 19 quarters since.
Claybrook Capital's Essential Properties Realty Trust position peaked at $7.83M in Q1 2023.
271 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.