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

Echo Street 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
2019 Q2	–	Sell	-22,350	Closed	-$436K	–	184
2019 Q1	$436K	Sell	22,350 -1,881,988	-99%	-$30.7M	0.01%	169
2018 Q4	$26.4M	Buy	1,904,338 +195,152	+11%	+$2.71M	0.67%	54
2018 Q3	$24.3M	Buy	1,709,186 +50,089	+3%	+$704K	0.54%	73
2018 Q2	$22.5M	Buy	+1,659,097	New	+$22.6M	0.55%	68

Other funds holding EPRT

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Echo Street Capital Management's EPRT Position: Q2 2019 in Review

Echo Street Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q2 2019, closing a stake of 22,350 shares — an estimated $436K sold.

Echo Street Capital Management first reported a position in EPRT in Q2 2018 and held it in 4 quarters. The position peaked at $26.4M in Q4 2018. 139 funds tracked by Wall St. Rank hold EPRT as of Q2 2019.

Echo Street Capital Management reported no remaining Essential Properties Realty Trust position as of Q2 2019 after selling out during the quarter.
Echo Street Capital Management sold 22,350 Essential Properties Realty Trust shares in Q2 2019, an estimated $436K.
Echo Street Capital Management first reported a position in Essential Properties Realty Trust in Q2 2018 and held it in 4 quarters.
Echo Street Capital Management's Essential Properties Realty Trust position peaked at $26.4M in Q4 2018.
139 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2019.

Based on Echo Street Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.