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Guggenheim Capital’s Essential Properties Realty Trust EPRT Stock Holding History

Guggenheim Capital’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
-6,120
Closed -$209K – 1752
2024
Q3 		$209K Buy
+6,120
New +$189K ﹤0.01% 1755
2023
Q2 		– Sell
-12,967
Closed -$322K – 1885
2023
Q1 		$322K Buy
+12,967
New +$320K ﹤0.01% 1661
2022
Q2 		– Sell
-12,892
Closed -$326K – 2081
2022
Q1 		$326K Buy
+12,892
New +$332K ﹤0.01% 1837
2021
Q4 		– Sell
-9,735
Closed -$272K – 2140
2021
Q3 		$272K Sell
9,735
-29,367
-75% -$874K ﹤0.01% 1949
2021
Q2 		$1.06M Sell
39,102
-2,525
-6% -$65.6K 0.01% 1461
2021
Q1 		$950K Sell
41,627
-27,523
-40% -$616K 0.01% 1425
2020
Q4 		$1.47M Buy
69,150
+6,967
+11% +$136K 0.01% 1137
2020
Q3 		$1.14M Sell
62,183
-6,256
-9% -$106K 0.01% 1155
2020
Q2 		$1.02M Buy
68,439
+1,090
+2% +$15K 0.01% 1177
2020
Q1 		$879K Sell
67,349
-7,469
-10% -$173K 0.01% 1141
2019
Q4 		$1.86M Buy
74,818
+39,993
+115% +$1.01M 0.01% 1069
2019
Q3 		$798K Buy
34,825
+14,785
+74% +$318K 0.01% 1418
2019
Q2 		$401K Buy
+20,040
New +$409K ﹤0.01% 1754

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 $3.38T AUM 44.17% 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

Guggenheim Capital's EPRT Position: Q4 2024 in Review

Guggenheim Capital sold out of Essential Properties Realty Trust (EPRT) in Q4 2024, closing a stake of 6,120 shares — an estimated $209K sold.

Guggenheim Capital first reported a position in EPRT in Q2 2019 and held it in 13 quarters. The position peaked at $1.86M in Q4 2019. 332 funds tracked by Wall St. Rank hold EPRT as of Q4 2024.

  • Guggenheim Capital reported no remaining Essential Properties Realty Trust position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 6,120 Essential Properties Realty Trust shares in Q4 2024, an estimated $209K.
  • Guggenheim Capital first reported a position in Essential Properties Realty Trust in Q2 2019 and held it in 13 quarters.
  • Guggenheim Capital's Essential Properties Realty Trust position peaked at $1.86M in Q4 2019.
  • 332 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.