Manning & Napier Group’s Essential Properties Realty Trust EPRT Stock Holding History

Manning & Napier 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
2020 Q2	–	Sell	-197,794	Closed	-$2.58M	–	289
2020 Q1	$2.58M	Buy	197,794 +90	+0%	+$2.08K	0.03%	233
2019 Q4	$4.9M	Buy	197,704 +2,300	+1%	+$57.8K	0.05%	205
2019 Q3	$4.47M	Sell	195,404 -3,065	-2%	-$66K	0.05%	221
2019 Q2	$3.98M	Hold	198,469	–	–	0.04%	226
2019 Q1	$3.87M	Buy	+198,469	New	+$3.24M	0.04%	223

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Manning & Napier Group's EPRT Position: Q2 2020 in Review

Manning & Napier Group sold out of Essential Properties Realty Trust (EPRT) in Q2 2020, closing a stake of 197,794 shares — an estimated $2.58M sold.

Manning & Napier Group first reported a position in EPRT in Q1 2019 and held it in 5 quarters. The position peaked at $4.9M in Q4 2019. 187 funds tracked by Wall St. Rank hold EPRT as of Q2 2020.

Manning & Napier Group reported no remaining Essential Properties Realty Trust position as of Q2 2020 after selling out during the quarter.
Manning & Napier Group sold 197,794 Essential Properties Realty Trust shares in Q2 2020, an estimated $2.58M.
Manning & Napier Group first reported a position in Essential Properties Realty Trust in Q1 2019 and held it in 5 quarters.
Manning & Napier Group's Essential Properties Realty Trust position peaked at $4.9M in Q4 2019.
187 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2020.

Based on Manning & Napier Group's 13F filing for Q2 2020, filed 10 Jul 2020.