EA Series Trust’s Essential Properties Realty Trust EPRT Stock Holding History

EA Series Trust’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 Q2	$1.64M	Buy	+69,569	New	+$1.69M	0.06%	477

Other funds holding EPRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EA Series Trust's EPRT Position: Q2 2023 in Review

EA Series Trust opened a new position in Essential Properties Realty Trust (EPRT) in Q2 2023: 69,569 shares worth $1.64M. The stake represents 0.06% of the portfolio and ranks #477 among its holdings.

262 funds tracked by Wall St. Rank hold EPRT as of Q2 2023.

EA Series Trust held 69,569 shares of Essential Properties Realty Trust worth $1.64M as of Q2 2023.
Essential Properties Realty Trust was a new EA Series Trust position in Q2 2023.
Essential Properties Realty Trust made up 0.06% of EA Series Trust's portfolio in Q2 2023, its #477 holding.
262 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.