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JP Morgan Private Wealth Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

JP Morgan Private Wealth 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
2023
Q3 		$1.06M Sell
49,107
-621
-1% -$14.8K ﹤0.01% 952
2023
Q2 		$1.17M Sell
49,728
-5,787
-10% -$141K 0.01% 720
2023
Q1 		$1.38M Buy
+55,515
New +$1.37M ﹤0.01% 1025

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Private Wealth Advisors's EPRT Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Essential Properties Realty Trust (EPRT) stake by 1.2% in Q3 2023, selling an estimated $14.8K and leaving 49,107 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #952.

JP Morgan Private Wealth Advisors first reported a position in EPRT in Q1 2023 and has held it in 3 quarters since. The position peaked at $1.38M in Q1 2023. 271 funds tracked by Wall St. Rank hold EPRT as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 49,107 shares of Essential Properties Realty Trust worth $1.06M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 621 Essential Properties Realty Trust shares in Q3 2023, an estimated $14.8K.
  • Essential Properties Realty Trust made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #952 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Essential Properties Realty Trust in Q1 2023 and has held it in 3 quarters since.
  • JP Morgan Private Wealth Advisors's Essential Properties Realty Trust position peaked at $1.38M in Q1 2023.
  • 271 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.