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

Meiji Yasuda 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
2023 Q4	–	Sell	-43,343	Closed	-$938K	–	557
2023 Q3	$938K	Buy	43,343 +1,572	+4%	+$37.5K	0.04%	333
2023 Q2	$983K	Buy	41,771 +2,119	+5%	+$51.6K	0.05%	297
2023 Q1	$985K	Hold	39,652	–	–	0.05%	292
2022 Q4	$931K	Hold	39,652	–	–	0.04%	323
2022 Q3	$771K	Buy	39,652 +3,045	+8%	+$69.4K	0.05%	343
2022 Q2	$787K	Buy	36,607 +15,359	+72%	+$357K	0.05%	368
2022 Q1	$538K	Buy	+21,248	New	+$547K	0.03%	439

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meiji Yasuda Asset Management's EPRT Position: Q4 2023 in Review

Meiji Yasuda Asset Management sold out of Essential Properties Realty Trust (EPRT) in Q4 2023, closing a stake of 43,343 shares — an estimated $938K sold.

Meiji Yasuda Asset Management first reported a position in EPRT in Q1 2022 and held it in 7 quarters. The position peaked at $985K in Q1 2023. 274 funds tracked by Wall St. Rank hold EPRT as of Q4 2023.

Meiji Yasuda Asset Management reported no remaining Essential Properties Realty Trust position as of Q4 2023 after selling out during the quarter.
Meiji Yasuda Asset Management sold 43,343 Essential Properties Realty Trust shares in Q4 2023, an estimated $938K.
Meiji Yasuda Asset Management first reported a position in Essential Properties Realty Trust in Q1 2022 and held it in 7 quarters.
Meiji Yasuda Asset Management's Essential Properties Realty Trust position peaked at $985K in Q1 2023.
274 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2023.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.