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EPRT icon

Exane Derivatives’s Essential Properties Realty Trust EPRT Stock Holding History

Exane Derivatives’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
2022
Q2 		$145K Sell
6,738
-187
-3% -$4.35K 0.08% 220
2022
Q1 		$175K Buy
+6,925
New +$178K 0.05% 372
2021
Q4 		– Sell
-5,121
Closed -$143K – 907
2021
Q3 		$143K Buy
+5,121
New +$152K 0.03% 472

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exane Derivatives's EPRT Position: Q2 2022 in Review

Exane Derivatives reduced its Essential Properties Realty Trust (EPRT) stake by 2.7% in Q2 2022, selling an estimated $4.35K and leaving 6,738 shares worth $145K. The position accounts for 0.08% of the portfolio, ranked #220.

Exane Derivatives first reported a position in EPRT in Q3 2021 and has held it in 3 quarters since. The position peaked at $175K in Q1 2022. 226 funds tracked by Wall St. Rank hold EPRT as of Q2 2022.

  • Exane Derivatives held 6,738 shares of Essential Properties Realty Trust worth $145K as of Q2 2022.
  • Exane Derivatives sold 187 Essential Properties Realty Trust shares in Q2 2022, an estimated $4.35K.
  • Essential Properties Realty Trust made up 0.08% of Exane Derivatives's portfolio in Q2 2022, its #220 holding.
  • Exane Derivatives first reported a position in Essential Properties Realty Trust in Q3 2021 and has held it in 3 quarters since.
  • Exane Derivatives's Essential Properties Realty Trust position peaked at $175K in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.