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Leap Investments’s Essential Properties Realty Trust EPRT Stock Holding History

Leap Investments’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
Q2 		$543K Buy
+36,600
New +$504K 0.36% 98
2020
Q1 		– Sell
-12,900
Closed -$320K – 420
2019
Q4 		$320K Buy
+12,900
New +$324K 0.15% 232
2019
Q3 		– Sell
-25,200
Closed -$505K – 425
2019
Q2 		$505K Buy
+25,200
New +$514K 0.68% 41

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Leap Investments's EPRT Position: Q2 2020 in Review

Leap Investments opened a new position in Essential Properties Realty Trust (EPRT) in Q2 2020: 36,600 shares worth $543K. The stake represents 0.36% of the portfolio and ranks #98 among its holdings. This is a return to the name: Leap Investments previously reported a position in EPRT as recently as Q4 2019.

Leap Investments first reported a position in EPRT in Q2 2019 and has held it in 3 quarters since. 187 funds tracked by Wall St. Rank hold EPRT as of Q2 2020.

  • Leap Investments held 36,600 shares of Essential Properties Realty Trust worth $543K as of Q2 2020.
  • Essential Properties Realty Trust was a new Leap Investments position in Q2 2020.
  • Essential Properties Realty Trust made up 0.36% of Leap Investments's portfolio in Q2 2020, its #98 holding.
  • Leap Investments first reported a position in Essential Properties Realty Trust in Q2 2019 and has held it in 3 quarters since.
  • 187 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.