MNG
EPRT icon

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
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