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Credit Suisse’s Essential Properties Realty Trust EPRT Stock Holding History

Credit Suisse’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 		$5.73M Buy
215,056
+6,816
+3% +$171K 0.01% 1222
2023
Q4 		$5.32M Buy
208,240
+23,027
+12% +$534K 0.01% 1298
2023
Q3 		$4.01M Sell
185,213
-8,289
-4% -$198K ﹤0.01% 1391
2023
Q2 		$4.56M Buy
193,502
+12,524
+7% +$305K ﹤0.01% 1396
2023
Q1 		$4.5M Sell
180,978
-4,810
-3% -$119K ﹤0.01% 1392
2022
Q4 		$4.36M Buy
185,788
+29,779
+19% +$649K ﹤0.01% 1391
2022
Q3 		$3.04M Buy
156,009
+12,552
+9% +$286K ﹤0.01% 1574
2022
Q2 		$3.08M Sell
143,457
-22,135
-13% -$515K ﹤0.01% 1617
2022
Q1 		$4.19M Sell
165,592
-12,662
-7% -$326K ﹤0.01% 1592
2021
Q4 		$5.14M Buy
178,254
+4,839
+3% +$138K ﹤0.01% 2001
2021
Q3 		$4.84M Sell
173,415
-24,412
-12% -$726K ﹤0.01% 2096
2021
Q2 		$5.38M Buy
197,827
+10,460
+6% +$272K ﹤0.01% 2023
2021
Q1 		$4.28M Sell
187,367
-3,419
-2% -$76.5K ﹤0.01% 2200
2020
Q4 		$4.04M Sell
190,786
-74,437
-28% -$1.46M ﹤0.01% 2275
2020
Q3 		$4.86M Sell
265,223
-826,759
-76% -$14M ﹤0.01% 1805
2020
Q2 		$16.2M Buy
1,091,982
+955,661
+701% +$13.2M 0.01% 1057
2020
Q1 		$1.78M Sell
136,321
-53,202
-28% -$1.23M ﹤0.01% 2211
2019
Q4 		$4.7M Sell
189,523
-5,212
-3% -$131K ﹤0.01% 1925
2019
Q3 		$4.46M Sell
194,735
-30,638
-14% -$660K ﹤0.01% 1840
2019
Q2 		$4.52M Buy
225,373
+156,382
+227% +$3.19M ﹤0.01% 1822
2019
Q1 		$1.35M Buy
68,991
+52,429
+317% +$856K ﹤0.01% 2671
2018
Q4 		$229K Buy
+16,562
New +$230K ﹤0.01% 3623

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Credit Suisse's EPRT Position: Q1 2024 in Review

Credit Suisse increased its Essential Properties Realty Trust (EPRT) stake by 3.3% in Q1 2024, buying an estimated $171K and bringing the position to 215,056 shares worth $5.73M. The position accounts for 0.01% of the portfolio, ranked #1222.

Credit Suisse first reported a position in EPRT in Q4 2018 and has held it in 22 quarters since. The position peaked at $16.2M in Q2 2020. 286 funds tracked by Wall St. Rank hold EPRT as of Q1 2024.

  • Credit Suisse held 215,056 shares of Essential Properties Realty Trust worth $5.73M as of Q1 2024.
  • Credit Suisse bought 6,816 Essential Properties Realty Trust shares in Q1 2024, an estimated $171K.
  • Essential Properties Realty Trust made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1222 holding.
  • Credit Suisse first reported a position in Essential Properties Realty Trust in Q4 2018 and has held it in 22 quarters since.
  • Credit Suisse's Essential Properties Realty Trust position peaked at $16.2M in Q2 2020.
  • 286 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.