Hill Winds Capital’s Essential Properties Realty Trust EPRT Stock Holding History

Hill Winds 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
2022 Q4	$8.21M	Buy	350,000 +65,000	+23%	+$1.42M	4.17%	7
2022 Q3	$5.54M	Sell	285,000 -65,000	-19%	-$1.48M	2.47%	21
2022 Q2	$7.52M	Buy	350,000 +250,000	+250%	+$5.81M	3.63%	12
2022 Q1	$2.53M	Buy	+100,000	New	+$2.58M	1%	32
2021 Q3	–	Sell	-125,000	Closed	-$3.38M	–	52
2021 Q2	$3.38M	Buy	125,000 +7,500	+6%	+$195K	1.79%	22
2021 Q1	$2.68M	Sell	117,500 -22,500	-16%	-$504K	1.47%	29
2020 Q4	$2.97M	Buy	140,000 +25,000	+22%	+$489K	2.19%	18
2020 Q3	$2.11M	Buy	+115,000	New	+$1.95M	1.68%	24
2019 Q2	–	Sell	-334,929	Closed	-$6.54M	–	30
2019 Q1	$6.54M	Sell	334,929 -444,987	-57%	-$7.27M	5.3%	5
2018 Q4	$10.8M	Buy	+779,916	New	+$10.8M	10.47%	1

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Hill Winds Capital's EPRT Position: Q4 2022 in Review

Hill Winds Capital increased its Essential Properties Realty Trust (EPRT) stake by 23% in Q4 2022, buying an estimated $1.42M and bringing the position to 350,000 shares worth $8.21M. The position accounts for 4.17% of the portfolio, ranked #7.

Hill Winds Capital first reported a position in EPRT in Q4 2018 and has held it in 10 quarters since. The position peaked at $10.8M in Q4 2018. 228 funds tracked by Wall St. Rank hold EPRT as of Q4 2022.

Hill Winds Capital held 350,000 shares of Essential Properties Realty Trust worth $8.21M as of Q4 2022.
Hill Winds Capital bought 65,000 Essential Properties Realty Trust shares in Q4 2022, an estimated $1.42M.
Essential Properties Realty Trust made up 4.17% of Hill Winds Capital's portfolio in Q4 2022, its #7 holding.
Hill Winds Capital first reported a position in Essential Properties Realty Trust in Q4 2018 and has held it in 10 quarters since.
Hill Winds Capital's Essential Properties Realty Trust position peaked at $10.8M in Q4 2018.
228 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.