HWMA
EPRT icon

Heritage Wealth Management (Arizona)’s Essential Properties Realty Trust EPRT Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		$4.69K Buy
200
+100
+100% +$2.18K ﹤0.01% 892
2022
Q3 		$2K Buy
+100
New +$2.28K ﹤0.01% 870

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s EPRT Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Essential Properties Realty Trust (EPRT) stake by 100% in Q4 2022, buying an estimated $2.18K and bringing the position to 200 shares worth $4.69K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Heritage Wealth Management (Arizona) first reported a position in EPRT in Q3 2022 and has held it in 2 quarters since. 228 funds tracked by Wall St. Rank hold EPRT as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 200 shares of Essential Properties Realty Trust worth $4.69K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 100 Essential Properties Realty Trust shares in Q4 2022, an estimated $2.18K.
  • Essential Properties Realty Trust made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #892 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Essential Properties Realty Trust in Q3 2022 and has held it in 2 quarters since.
  • 228 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.