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Menta Capital’s Essential Properties Realty Trust EPRT Stock Holding History

Menta Capital’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
2019
Q2 		$962K Sell
47,987
-19,600
-29% -$400K 0.41% 60
2019
Q1 		$1.32M Sell
67,587
-36,907
-35% -$603K 0.58% 5
2018
Q4 		$1.45M Buy
+104,494
New +$1.45M 0.54% 23

Other funds holding EPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Menta Capital's EPRT Position: Q2 2019 in Review

Menta Capital reduced its Essential Properties Realty Trust (EPRT) stake by 29% in Q2 2019, selling an estimated $400K and leaving 47,987 shares worth $962K. The position accounts for 0.41% of the portfolio, ranked #60.

Menta Capital first reported a position in EPRT in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.45M in Q4 2018. 139 funds tracked by Wall St. Rank hold EPRT as of Q2 2019.

  • Menta Capital held 47,987 shares of Essential Properties Realty Trust worth $962K as of Q2 2019.
  • Menta Capital sold 19,600 Essential Properties Realty Trust shares in Q2 2019, an estimated $400K.
  • Essential Properties Realty Trust made up 0.41% of Menta Capital's portfolio in Q2 2019, its #60 holding.
  • Menta Capital first reported a position in Essential Properties Realty Trust in Q4 2018 and has held it in 3 quarters since.
  • Menta Capital's Essential Properties Realty Trust position peaked at $1.45M in Q4 2018.
  • 139 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.