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HGI Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

HGI Capital Management’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
Q2 		– Sell
-18,859
Closed -$503K – 29
2024
Q1 		$503K Buy
18,859
+7,269
+63% +$182K 0.54% 31
2023
Q4 		$296K Sell
11,590
-139,784
-92% -$3.24M 0.34% 37
2023
Q3 		$3.27M Buy
151,374
+19,160
+14% +$457K 3.72% 13
2023
Q2 		$3.11M Buy
+132,214
New +$3.22M 1.5% 28
2023
Q1 		– Sell
-417,703
Closed -$9.8M – 31
2022
Q4 		$9.8M Buy
417,703
+202,308
+94% +$4.41M 2.8% 19
2022
Q3 		$4.19M Sell
215,395
-90,766
-30% -$2.07M 1.34% 30
2022
Q2 		$6.58M Buy
306,161
+101,419
+50% +$2.36M 2.75% 16
2022
Q1 		$5.18M Buy
+204,742
New +$5.27M 1.6% 27
2021
Q1 		– Sell
-180,191
Closed -$3.82M – 62
2020
Q4 		$3.82M Buy
+180,191
New +$3.53M 1.79% 27
2019
Q4 		– Sell
-169,614
Closed -$3.89M – 66
2019
Q3 		$3.89M Buy
+169,614
New +$3.65M 2.14% 19
2019
Q1 		– Sell
-75,841
Closed -$1.05M – 60
2018
Q4 		$1.05M Sell
75,841
-73,736
-49% -$1.02M 0.9% 31
2018
Q3 		$2.12M Sell
149,577
-45,490
-23% -$640K 1.47% 23
2018
Q2 		$2.64M Buy
+195,067
New +$2.66M 1.13% 36

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

HGI Capital Management's EPRT Position: Q2 2024 in Review

HGI Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q2 2024, closing a stake of 18,859 shares — an estimated $503K sold.

HGI Capital Management first reported a position in EPRT in Q2 2018 and held it in 13 quarters. The position peaked at $9.8M in Q4 2022. 308 funds tracked by Wall St. Rank hold EPRT as of Q2 2024.

  • HGI Capital Management reported no remaining Essential Properties Realty Trust position as of Q2 2024 after selling out during the quarter.
  • HGI Capital Management sold 18,859 Essential Properties Realty Trust shares in Q2 2024, an estimated $503K.
  • HGI Capital Management first reported a position in Essential Properties Realty Trust in Q2 2018 and held it in 13 quarters.
  • HGI Capital Management's Essential Properties Realty Trust position peaked at $9.8M in Q4 2022.
  • 308 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2024.

Based on HGI Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.