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Metropolitan Life Insurance Company (MetLife)’s Essential Properties Realty Trust EPRT Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024
Q2 		– Sell
-13,016
Closed -$347K – 685
2024
Q1 		$347K Sell
13,016
-803
-6% -$20.1K 0.02% 546
2023
Q4 		$353K Sell
13,819
-15
-0.1% -$348 0.02% 538
2023
Q3 		$299K Buy
13,834
+1,149
+9% +$27.4K 0.02% 551
2023
Q2 		$299K Buy
12,685
+750
+6% +$18.3K 0.01% 548
2023
Q1 		$297K Sell
11,935
-1,161
-9% -$28.6K 0.02% 546
2022
Q4 		$307K Buy
13,096
+242
+2% +$5.27K 0.01% 562
2022
Q3 		$250K Sell
12,854
-837
-6% -$19.1K 0.01% 599
2022
Q2 		$294K Sell
13,691
-987
-7% -$22.9K 0.01% 578
2022
Q1 		$371K Sell
14,678
-24,290
-62% -$626K 0.01% 592
2021
Q4 		$1.12M Buy
38,968
+143
+0.4% +$4.09K 0.02% 882
2021
Q3 		$1.08M Buy
38,825
+390
+1% +$11.6K 0.02% 890
2021
Q2 		$1.04M Sell
38,435
-1,136
-3% -$29.5K 0.01% 981
2021
Q1 		$903K Sell
39,571
-2,649
-6% -$59.3K 0.01% 1020
2020
Q4 		$895K Buy
42,220
+1,734
+4% +$33.9K 0.01% 956
2020
Q3 		$742K Buy
40,486
+1,204
+3% +$20.4K 0.01% 923
2020
Q2 		$583K Buy
39,282
+4,053
+12% +$55.8K 0.01% 1086
2020
Q1 		$460K Buy
35,229
+3,504
+11% +$81.2K 0.01% 1088
2019
Q4 		$787K Buy
31,725
+4,302
+16% +$108K 0.01% 1045
2019
Q3 		$628K Buy
27,423
+11,930
+77% +$257K 0.01% 1148
2019
Q2 		$310K Buy
15,493
+1,014
+7% +$20.7K 0.01% 1596
2019
Q1 		$283K Sell
14,479
-418
-3% -$6.83K 0.01% 1667
2018
Q4 		$206K Sell
14,897
-2,075
-12% -$28.8K ﹤0.01% 1802
2018
Q3 		$241K Buy
+16,972
New +$239K ﹤0.01% 1883

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s EPRT Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Essential Properties Realty Trust (EPRT) in Q2 2024, closing a stake of 13,016 shares — an estimated $347K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in EPRT in Q3 2018 and held it in 23 quarters. The position peaked at $1.12M in Q4 2021. 308 funds tracked by Wall St. Rank hold EPRT as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Essential Properties Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 13,016 Essential Properties Realty Trust shares in Q2 2024, an estimated $347K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Essential Properties Realty Trust in Q3 2018 and held it in 23 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Essential Properties Realty Trust position peaked at $1.12M in Q4 2021.
  • 308 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.