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 – 403
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Mason Street Advisors's EPRT Position: Q1 2021 in Review

Mason Street Advisors sold out of Essential Properties Realty Trust (EPRT) in Q1 2021, closing a stake of 39,033 shares — an estimated $827K sold.

Mason Street Advisors first reported a position in EPRT in Q4 2019 and held it in 5 quarters. The position peaked at $827K in Q4 2020. 184 funds tracked by Wall St. Rank hold EPRT as of Q1 2021.

  • Mason Street Advisors reported no remaining Essential Properties Realty Trust position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 39,033 Essential Properties Realty Trust shares in Q1 2021, an estimated $827K.
  • Mason Street Advisors first reported a position in Essential Properties Realty Trust in Q4 2019 and held it in 5 quarters.
  • Mason Street Advisors's Essential Properties Realty Trust position peaked at $827K in Q4 2020.
  • 184 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.