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Ford Financial Group’s Essential Properties Realty Trust EPRT Stock Holding History

Ford Financial Group’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
2023
Q1 		– Sell
-34,375
Closed -$807K – 30
2022
Q4 		$807K Sell
34,375
-3,909
-10% -$85.1K 0.32% 59
2022
Q3 		$744K Buy
38,284
+11,289
+42% +$257K 0.31% 59
2022
Q2 		$580K Buy
26,995
+7,045
+35% +$164K 0.24% 64
2022
Q1 		$504K Sell
19,950
-1,200
-6% -$30.9K 0.19% 60
2021
Q4 		$609K Hold
21,150
– – 0.12% 52
2021
Q3 		$590K Buy
21,150
+800
+4% +$23.8K 0.23% 51
2021
Q2 		$550K Hold
20,350
– – 0.21% 53
2021
Q1 		$464K Sell
20,350
-3,596
-15% -$80.5K 0.2% 54
2020
Q4 		$507K Buy
23,946
+43
+0.2% +$842 0.24% 49
2020
Q3 		$437K Sell
23,903
-2,363
-9% -$40K 0.24% 49
2020
Q2 		$389K Buy
26,266
+4,020
+18% +$55.3K 0.22% 54
2020
Q1 		$290K Buy
22,246
+8,571
+63% +$199K 0.19% 56
2019
Q4 		$339K Hold
13,675
– – 0.2% 54
2019
Q3 		$313K Buy
+13,675
New +$295K 0.2% 54

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ford Financial Group's EPRT Position: Q1 2023 in Review

Ford Financial Group sold out of Essential Properties Realty Trust (EPRT) in Q1 2023, closing a stake of 34,375 shares — an estimated $807K sold.

Ford Financial Group first reported a position in EPRT in Q3 2019 and held it in 14 quarters. The position peaked at $807K in Q4 2022. 250 funds tracked by Wall St. Rank hold EPRT as of Q1 2023.

  • Ford Financial Group reported no remaining Essential Properties Realty Trust position as of Q1 2023 after selling out during the quarter.
  • Ford Financial Group sold 34,375 Essential Properties Realty Trust shares in Q1 2023, an estimated $807K.
  • Ford Financial Group first reported a position in Essential Properties Realty Trust in Q3 2019 and held it in 14 quarters.
  • Ford Financial Group's Essential Properties Realty Trust position peaked at $807K in Q4 2022.
  • 250 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2023.

Based on Ford Financial Group's 13F filing for Q1 2023, filed 11 May 2023.