Man Group
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Man Group’s Essential Properties Realty Trust EPRT Stock Holding History

Man Group’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
Q1 		– Sell
-46,400
Closed -$1.09M – 2120
2022
Q4 		$1.09M Sell
46,400
-6,400
-12% -$139K ﹤0.01% 1295
2022
Q3 		$1.03M Buy
+52,800
New +$1.2M ﹤0.01% 1275
2022
Q2 		– Hold
0
– – – 1327
2022
Q1 		– Sell
-8,200
Closed -$236K – 2215
2021
Q4 		$236K Buy
+8,200
New +$234K ﹤0.01% 1750
2018
Q3 		– Sell
-75,000
Closed -$1.02M – 2113
2018
Q2 		$1.02M Buy
+75,000
New +$1.02M ﹤0.01% 1603

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.3T AUM 54.33% 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

Man Group's EPRT Position: Q1 2023 in Review

Man Group sold out of Essential Properties Realty Trust (EPRT) in Q1 2023, closing a stake of 46,400 shares — an estimated $1.09M sold.

Man Group first reported a position in EPRT in Q2 2018 and held it in 4 quarters. The position peaked at $1.09M in Q4 2022. 250 funds tracked by Wall St. Rank hold EPRT as of Q1 2023.

  • Man Group reported no remaining Essential Properties Realty Trust position as of Q1 2023 after selling out during the quarter.
  • Man Group sold 46,400 Essential Properties Realty Trust shares in Q1 2023, an estimated $1.09M.
  • Man Group first reported a position in Essential Properties Realty Trust in Q2 2018 and held it in 4 quarters.
  • Man Group's Essential Properties Realty Trust position peaked at $1.09M in Q4 2022.
  • 250 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2023.

Based on Man Group's 13F filing for Q1 2023, filed 15 May 2023.