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M&R Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

M&R 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
2024
Q3 		$77.4K Sell
2,267
-105
-4% -$3.24K 0.02% 208
2024
Q2 		$65.7K Buy
2,372
+2
+0.1% +$53 0.02% 206
2024
Q1 		$63.2K Buy
2,370
+2
+0.1% +$50 0.02% 214
2023
Q4 		$60.5K Buy
2,368
+2
+0.1% +$46 0.02% 233
2023
Q3 		$51.2K Buy
2,366
+12
+0.5% +$286 0.01% 235
2023
Q2 		$55.4K Buy
2,354
+16
+0.7% +$390 0.01% 233
2023
Q1 		$58.1K Buy
2,338
+2,238
+2,238% +$55.2K 0.02% 224
2022
Q4 		$2.35K Buy
+100
New +$2.18K ﹤0.01% 467

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 $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

M&R Capital Management's EPRT Position: Q3 2024 in Review

M&R Capital Management reduced its Essential Properties Realty Trust (EPRT) stake by 4.4% in Q3 2024, selling an estimated $3.24K and leaving 2,267 shares worth $77.4K. The position accounts for 0.02% of the portfolio, ranked #208.

M&R Capital Management first reported a position in EPRT in Q4 2022 and has held it in 8 quarters since. 329 funds tracked by Wall St. Rank hold EPRT as of Q3 2024.

  • M&R Capital Management held 2,267 shares of Essential Properties Realty Trust worth $77.4K as of Q3 2024.
  • M&R Capital Management sold 105 Essential Properties Realty Trust shares in Q3 2024, an estimated $3.24K.
  • Essential Properties Realty Trust made up 0.02% of M&R Capital Management's portfolio in Q3 2024, its #208 holding.
  • M&R Capital Management first reported a position in Essential Properties Realty Trust in Q4 2022 and has held it in 8 quarters since.
  • 329 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.