MSA
EPRT icon

Mason Street Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-39,033
Closed -$827K – 405
2020
Q4 		$827K Buy
39,033
+830
+2% +$16.2K 0.01% 1014
2020
Q3 		$700K Buy
38,203
+3,666
+11% +$62.1K 0.01% 974
2020
Q2 		$513K Buy
34,537
+3,917
+13% +$53.9K 0.01% 1072
2020
Q1 		$400K Buy
30,620
+2,396
+8% +$55.5K 0.01% 1074
2019
Q4 		$700K Buy
+28,224
New +$710K 0.01% 1017

Other funds holding EPRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return