ECM
EPRT icon

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

EII 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
2021
Q4 		– Sell
-16,546
Closed -$462K – 61
2021
Q3 		$462K Sell
16,546
-1,283
-7% -$38.2K 0.22% 103
2021
Q2 		$482K Buy
17,829
+2,741
+18% +$71.2K 0.23% 107
2021
Q1 		$344K Buy
15,088
+3,557
+31% +$79.6K 0.18% 123
2020
Q4 		$244K Buy
11,531
+987
+9% +$19.3K 0.14% 140
2020
Q3 		$193K Buy
10,544
+1,065
+11% +$18K 0.12% 133
2020
Q2 		$141K Buy
9,479
+1,963
+26% +$27K 0.09% 137
2020
Q1 		$98K Sell
7,516
-4,260
-36% -$98.7K 0.06% 170
2019
Q4 		$292 Buy
11,776
+1,427
+14% +$35.9K 0.08% 135
2019
Q3 		$237 Buy
+10,349
New +$223K 0.06% 148

Other funds holding EPRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return