Leonteq Securities AG’s Essential Properties Realty Trust EPRT Stock Holding History

Leonteq Securities AG’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 Q2	–	Sell	-400	Closed	-$10.7K	–	1228
2024 Q1	$10.7K	Buy	+400	New	+$10K	﹤0.01%	1003
2023 Q2	–	Sell	-584	Closed	-$14.5K	–	1247
2023 Q1	$14.5K	Sell	584 -48	-8%	-$1.18K	﹤0.01%	966
2022 Q4	$14.8K	Sell	632 -50	-7%	-$1.09K	﹤0.01%	1005
2022 Q3	$13.3K	Hold	682	–	–	﹤0.01%	1017
2022 Q2	$14.7K	Sell	682 -70	-9%	-$1.63K	﹤0.01%	1027
2022 Q1	$19K	Hold	752	–	–	﹤0.01%	1013
2021 Q4	$21.7K	Sell	752 -32	-4%	-$914	﹤0.01%	1030
2021 Q3	$21.9K	Buy	+784	New	+$23.3K	﹤0.01%	968

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Leonteq Securities AG's EPRT Position: Q2 2024 in Review

Leonteq Securities AG sold out of Essential Properties Realty Trust (EPRT) in Q2 2024, closing a stake of 400 shares — an estimated $10.7K sold.

Leonteq Securities AG first reported a position in EPRT in Q3 2021 and held it in 8 quarters. The position peaked at $21.9K in Q3 2021. 308 funds tracked by Wall St. Rank hold EPRT as of Q2 2024.

Leonteq Securities AG reported no remaining Essential Properties Realty Trust position as of Q2 2024 after selling out during the quarter.
Leonteq Securities AG sold 400 Essential Properties Realty Trust shares in Q2 2024, an estimated $10.7K.
Leonteq Securities AG first reported a position in Essential Properties Realty Trust in Q3 2021 and held it in 8 quarters.
Leonteq Securities AG's Essential Properties Realty Trust position peaked at $21.9K in Q3 2021.
308 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2024.

Based on Leonteq Securities AG's 13F filing for Q2 2024, filed 4 Mar 2026.