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Maven Securities’s Essential Properties Realty Trust EPRT Stock Holding History

Maven Securities’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
Q4 		– Sell
-135,000
Closed -$2.92M – 1003
2023
Q3 		$2.92M Buy
+135,000
New +$3.22M 0.03% 295

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 $3.38T AUM 44.17% 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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maven Securities's EPRT Position: Q4 2023 in Review

Maven Securities sold out of Essential Properties Realty Trust (EPRT) in Q4 2023, closing a stake of 135,000 shares — an estimated $2.92M sold.

Maven Securities first reported a position in EPRT in Q3 2023 and held it in 1 quarter. The position peaked at $2.92M in Q3 2023. 274 funds tracked by Wall St. Rank hold EPRT as of Q4 2023.

  • Maven Securities reported no remaining Essential Properties Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Maven Securities sold 135,000 Essential Properties Realty Trust shares in Q4 2023, an estimated $2.92M.
  • Maven Securities first reported a position in Essential Properties Realty Trust in Q3 2023 and held it in 1 quarter.
  • Maven Securities's Essential Properties Realty Trust position peaked at $2.92M in Q3 2023.
  • 274 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2023.

Based on Maven Securities's 13F filing for Q4 2023, filed 12 Feb 2024.