First Horizon Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

First Horizon Advisors’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 Q3	–	Sell	-79	Closed	-$2K	–	2320
2022 Q2	$2K	Buy	+79	New	+$1.84K	﹤0.01%	2086
2022 Q1	–	Sell	-106	Closed	-$3K	–	1872
2021 Q4	$3K	Hold	106	–	–	﹤0.01%	1870
2021 Q3	$2K	Hold	106	–	–	﹤0.01%	1968
2021 Q2	$2K	Buy	+106	New	+$2.75K	﹤0.01%	1752
2021 Q1	–	Sell	-209	Closed	-$4K	–	1912
2020 Q4	$4K	Sell	209 -137	-40%	-$2.68K	﹤0.01%	1237
2020 Q3	$6K	Buy	+346	New	+$5.86K	﹤0.01%	1125

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Horizon Advisors's EPRT Position: Q3 2022 in Review

First Horizon Advisors sold out of Essential Properties Realty Trust (EPRT) in Q3 2022, closing a stake of 79 shares — an estimated $2K sold.

First Horizon Advisors first reported a position in EPRT in Q3 2020 and held it in 6 quarters. The position peaked at $6K in Q3 2020. 227 funds tracked by Wall St. Rank hold EPRT as of Q3 2022.

First Horizon Advisors reported no remaining Essential Properties Realty Trust position as of Q3 2022 after selling out during the quarter.
First Horizon Advisors sold 79 Essential Properties Realty Trust shares in Q3 2022, an estimated $2K.
First Horizon Advisors first reported a position in Essential Properties Realty Trust in Q3 2020 and held it in 6 quarters.
First Horizon Advisors's Essential Properties Realty Trust position peaked at $6K in Q3 2020.
227 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2022.

Based on First Horizon Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.