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CoreCap Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

CoreCap Advisors’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
-85
Closed -$2K – 987
2021
Q4 		$2K Buy
+85
New +$2.43K ﹤0.01% 1944

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

CoreCap Advisors's EPRT Position: Q1 2022 in Review

CoreCap Advisors sold out of Essential Properties Realty Trust (EPRT) in Q1 2022, closing a stake of 85 shares — an estimated $2K sold.

CoreCap Advisors first reported a position in EPRT in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 229 funds tracked by Wall St. Rank hold EPRT as of Q1 2022.

  • CoreCap Advisors reported no remaining Essential Properties Realty Trust position as of Q1 2022 after selling out during the quarter.
  • CoreCap Advisors sold 85 Essential Properties Realty Trust shares in Q1 2022, an estimated $2K.
  • CoreCap Advisors first reported a position in Essential Properties Realty Trust in Q4 2021 and held it in 1 quarter.
  • CoreCap Advisors's Essential Properties Realty Trust position peaked at $2K in Q4 2021.
  • 229 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2022.

Based on CoreCap Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.