Eagle Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Eagle Asset 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
2024 Q3	$9.85M	Sell	297,590 -62,767	-17%	-$1.94M	0.05%	297
2024 Q2	$9.89M	Buy	360,357 +194,060	+117%	+$5.17M	0.05%	287
2024 Q1	$4.36M	Sell	166,297 -34,721	-17%	-$870K	0.02%	408
2023 Q4	$5.14M	Sell	201,018 -11,943	-6%	-$277K	0.03%	365
2023 Q3	$4.61M	Buy	+212,961	New	+$5.08M	0.03%	360

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

Eagle Asset Management's EPRT Position: Q3 2024 in Review

Eagle Asset Management reduced its Essential Properties Realty Trust (EPRT) stake by 17% in Q3 2024, selling an estimated $1.94M and leaving 297,590 shares worth $9.85M. The position accounts for 0.05% of the portfolio, ranked #297.

Eagle Asset Management first reported a position in EPRT in Q3 2023 and has held it in 5 quarters since. The position peaked at $9.89M in Q2 2024. 329 funds tracked by Wall St. Rank hold EPRT as of Q3 2024.

Eagle Asset Management held 297,590 shares of Essential Properties Realty Trust worth $9.85M as of Q3 2024.
Eagle Asset Management sold 62,767 Essential Properties Realty Trust shares in Q3 2024, an estimated $1.94M.
Essential Properties Realty Trust made up 0.05% of Eagle Asset Management's portfolio in Q3 2024, its #297 holding.
Eagle Asset Management first reported a position in Essential Properties Realty Trust in Q3 2023 and has held it in 5 quarters since.
Eagle Asset Management's Essential Properties Realty Trust position peaked at $9.89M in Q2 2024.
329 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.