MAM
EPRT icon

Meeder Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Meeder Asset Management’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
2022
Q4 		– Sell
-204
Closed -$4K – 1156
2022
Q3 		$4K Buy
204
+132
+183% +$3.01K ﹤0.01% 1630
2022
Q2 		$2K Sell
72
-5
-6% -$116 ﹤0.01% 1881
2022
Q1 		$2K Buy
77
+71
+1,183% +$1.83K ﹤0.01% 2030
2021
Q4 		$0 Sell
6
-377
-98% -$10.8K ﹤0.01% 1530
2021
Q3 		$12K Buy
+383
New +$11.4K ﹤0.01% 1600
2021
Q2 		– Sell
-887
Closed -$20K – 2545
2021
Q1 		$20K Buy
+887
New +$19.9K ﹤0.01% 1402
2020
Q3 		– Sell
-1
Closed – – 2227
2020
Q2 		$0 Buy
+1
New +$14 ﹤0.01% 2162

Other funds holding EPRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return