Dupont Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Dupont Capital Management’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	-24,273	Closed	-$570K	–	894
2022 Q4	$570K	Buy	24,273 +19,802	+443%	+$431K	0.03%	513
2022 Q3	$87K	Sell	4,471 -1,753	-28%	-$39.9K	0.01%	1084
2022 Q2	$134K	Hold	6,224	–	–	0.01%	1109
2022 Q1	$157K	Buy	+6,224	New	+$160K	0.01%	1152
2021 Q4	–	Sell	-37,376	Closed	-$1.04M	–	1751
2021 Q3	$1.04M	Sell	37,376 -7,869	-17%	-$234K	0.03%	519
2021 Q2	$1.22M	Hold	45,245	–	–	0.03%	510
2021 Q1	$1.03M	Buy	45,245 +1,307	+3%	+$29.3K	0.02%	560
2020 Q4	$931K	Buy	43,938 +14,224	+48%	+$278K	0.02%	588
2020 Q3	$544K	Buy	29,714 +1,933	+7%	+$32.7K	0.01%	714
2020 Q2	$412K	Buy	+27,781	New	+$382K	0.01%	856
2020 Q1	–	Sell	-70,162	Closed	-$1.74M	–	1305
2019 Q4	$1.74M	Buy	70,162 +38,522	+122%	+$969K	0.04%	385
2019 Q3	$725K	Buy	+31,640	New	+$681K	0.02%	625

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dupont Capital Management's EPRT Position: Q1 2023 in Review

Dupont Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q1 2023, closing a stake of 24,273 shares — an estimated $570K sold.

Dupont Capital Management first reported a position in EPRT in Q3 2019 and held it in 12 quarters. The position peaked at $1.74M in Q4 2019. 250 funds tracked by Wall St. Rank hold EPRT as of Q1 2023.

Dupont Capital Management reported no remaining Essential Properties Realty Trust position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 24,273 Essential Properties Realty Trust shares in Q1 2023, an estimated $570K.
Dupont Capital Management first reported a position in Essential Properties Realty Trust in Q3 2019 and held it in 12 quarters.
Dupont Capital Management's Essential Properties Realty Trust position peaked at $1.74M in Q4 2019.
250 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.