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DigitalBridge Group’s Essential Properties Realty Trust EPRT Stock Holding History

DigitalBridge Group’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
2020
Q2 		– Sell
-54,000
Closed -$706K – 33
2020
Q1 		$706K Sell
54,000
-59,000
-52% -$1.37M 0.82% 23
2019
Q4 		$2.8M Buy
+113,000
New +$2.84M 2.55% 16

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

DigitalBridge Group's EPRT Position: Q2 2020 in Review

DigitalBridge Group sold out of Essential Properties Realty Trust (EPRT) in Q2 2020, closing a stake of 54,000 shares — an estimated $706K sold.

DigitalBridge Group first reported a position in EPRT in Q4 2019 and held it in 2 quarters. The position peaked at $2.8M in Q4 2019. 187 funds tracked by Wall St. Rank hold EPRT as of Q2 2020.

  • DigitalBridge Group reported no remaining Essential Properties Realty Trust position as of Q2 2020 after selling out during the quarter.
  • DigitalBridge Group sold 54,000 Essential Properties Realty Trust shares in Q2 2020, an estimated $706K.
  • DigitalBridge Group first reported a position in Essential Properties Realty Trust in Q4 2019 and held it in 2 quarters.
  • DigitalBridge Group's Essential Properties Realty Trust position peaked at $2.8M in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2020.

Based on DigitalBridge Group's 13F filing for Q2 2020, filed 5 Aug 2020.