Jennison Associates
EPRT icon

Jennison Associates’s Essential Properties Realty Trust EPRT Stock Holding History

Jennison Associates’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
Q1 		– Sell
-32,576
Closed -$833K – 596
2023
Q4 		$833K Sell
32,576
-40,674
-56% -$943K ﹤0.01% 511
2023
Q3 		$1.58M Buy
73,250
+4,611
+7% +$110K ﹤0.01% 448
2023
Q2 		$1.62M Buy
+68,639
New +$1.67M ﹤0.01% 453

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Jennison Associates's EPRT Position: Q1 2024 in Review

Jennison Associates sold out of Essential Properties Realty Trust (EPRT) in Q1 2024, closing a stake of 32,576 shares — an estimated $833K sold.

Jennison Associates first reported a position in EPRT in Q2 2023 and held it in 3 quarters. The position peaked at $1.62M in Q2 2023. 286 funds tracked by Wall St. Rank hold EPRT as of Q1 2024.

  • Jennison Associates reported no remaining Essential Properties Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Jennison Associates sold 32,576 Essential Properties Realty Trust shares in Q1 2024, an estimated $833K.
  • Jennison Associates first reported a position in Essential Properties Realty Trust in Q2 2023 and held it in 3 quarters.
  • Jennison Associates's Essential Properties Realty Trust position peaked at $1.62M in Q2 2023.
  • 286 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2024.

Based on Jennison Associates's 13F filing for Q1 2024, filed 2 May 2024.