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IndexIQ Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

IndexIQ Advisors’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
Q1 		$1.36M Buy
53,926
+14,844
+38% +$382K 0.05% 246
2021
Q4 		$1.13M Sell
39,082
-3,850
-9% -$110K 0.04% 287
2021
Q3 		$1.2M Sell
42,932
-5,894
-12% -$175K 0.04% 285
2021
Q2 		$1.32M Buy
48,826
+6,949
+17% +$181K 0.04% 256
2021
Q1 		$956K Buy
41,877
+4,081
+11% +$91.3K 0.03% 267
2020
Q4 		$801K Buy
37,796
+3,818
+11% +$74.7K 0.03% 268
2020
Q3 		$622K Sell
33,978
-5,419
-14% -$91.8K 0.03% 242
2020
Q2 		$585K Buy
+39,397
New +$542K 0.03% 229
2020
Q1 		– Sell
-43,843
Closed -$1.09M – 1075
2019
Q4 		$1.09M Sell
43,843
-1,312
-3% -$33K 0.04% 232
2019
Q3 		$1.03M Buy
45,155
+13,580
+43% +$292K 0.04% 348
2019
Q2 		$633K Buy
+31,575
New +$644K 0.02% 464

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

IndexIQ Advisors's EPRT Position: Q1 2022 in Review

IndexIQ Advisors increased its Essential Properties Realty Trust (EPRT) stake by 38% in Q1 2022, buying an estimated $382K and bringing the position to 53,926 shares worth $1.36M. The position accounts for 0.05% of the portfolio, ranked #246.

IndexIQ Advisors first reported a position in EPRT in Q2 2019 and has held it in 11 quarters since. 229 funds tracked by Wall St. Rank hold EPRT as of Q1 2022.

  • IndexIQ Advisors held 53,926 shares of Essential Properties Realty Trust worth $1.36M as of Q1 2022.
  • IndexIQ Advisors bought 14,844 Essential Properties Realty Trust shares in Q1 2022, an estimated $382K.
  • Essential Properties Realty Trust made up 0.05% of IndexIQ Advisors's portfolio in Q1 2022, its #246 holding.
  • IndexIQ Advisors first reported a position in Essential Properties Realty Trust in Q2 2019 and has held it in 11 quarters since.
  • 229 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.