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

Laurion 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
2020
Q4 		– Sell
-110,664
Closed -$2.03M – 722
2020
Q3 		$2.03M Buy
110,664
+53,327
+93% +$903K 0.02% 312
2020
Q2 		$851K Buy
+57,337
New +$789K 0.01% 498
2018
Q3 		– Sell
-650,000
Closed -$8.8M – 1271
2018
Q2 		$8.8M Buy
+650,000
New +$8.85M 0.07% 243

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Laurion Capital Management's EPRT Position: Q4 2020 in Review

Laurion Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q4 2020, closing a stake of 110,664 shares — an estimated $2.03M sold.

Laurion Capital Management first reported a position in EPRT in Q2 2018 and held it in 3 quarters. The position peaked at $8.8M in Q2 2018. 190 funds tracked by Wall St. Rank hold EPRT as of Q4 2020.

  • Laurion Capital Management reported no remaining Essential Properties Realty Trust position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 110,664 Essential Properties Realty Trust shares in Q4 2020, an estimated $2.03M.
  • Laurion Capital Management first reported a position in Essential Properties Realty Trust in Q2 2018 and held it in 3 quarters.
  • Laurion Capital Management's Essential Properties Realty Trust position peaked at $8.8M in Q2 2018.
  • 190 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.