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CX Institutional’s Essential Properties Realty Trust EPRT Stock Holding History

CX Institutional’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
Q1 		– Sell
-63,297
Closed -$1.49M – 503
2022
Q4 		$1.49M Buy
+63,297
New +$1.38M 0.09% 221

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CX Institutional's EPRT Position: Q1 2023 in Review

CX Institutional sold out of Essential Properties Realty Trust (EPRT) in Q1 2023, closing a stake of 63,297 shares — an estimated $1.49M sold.

CX Institutional first reported a position in EPRT in Q4 2022 and held it in 1 quarter. The position peaked at $1.49M in Q4 2022. 250 funds tracked by Wall St. Rank hold EPRT as of Q1 2023.

  • CX Institutional reported no remaining Essential Properties Realty Trust position as of Q1 2023 after selling out during the quarter.
  • CX Institutional sold 63,297 Essential Properties Realty Trust shares in Q1 2023, an estimated $1.49M.
  • CX Institutional first reported a position in Essential Properties Realty Trust in Q4 2022 and held it in 1 quarter.
  • CX Institutional's Essential Properties Realty Trust position peaked at $1.49M in Q4 2022.
  • 250 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2023.

Based on CX Institutional's 13F filing for Q1 2023, filed 4 May 2023.