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First Trust Direct Indexing’s Essential Properties Realty Trust EPRT Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-7,890
Closed -$269K – 291
2024
Q3 		$269K Buy
7,890
+597
+8% +$18.4K 0.01% 787
2024
Q2 		$202K Buy
+7,293
New +$194K 0.01% 839
2021
Q1 		– Sell
-4,522
Closed -$96K – 571
2020
Q4 		$96K Buy
+4,522
New +$88.5K 0.03% 522

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Direct Indexing's EPRT Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Essential Properties Realty Trust (EPRT) in Q4 2024, closing a stake of 7,890 shares — an estimated $269K sold.

First Trust Direct Indexing first reported a position in EPRT in Q4 2020 and held it in 3 quarters. The position peaked at $269K in Q3 2024. 332 funds tracked by Wall St. Rank hold EPRT as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Essential Properties Realty Trust position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 7,890 Essential Properties Realty Trust shares in Q4 2024, an estimated $269K.
  • First Trust Direct Indexing first reported a position in Essential Properties Realty Trust in Q4 2020 and held it in 3 quarters.
  • First Trust Direct Indexing's Essential Properties Realty Trust position peaked at $269K in Q3 2024.
  • 332 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.