MIM
EPRT icon

Monashee Investment Management’s Essential Properties Realty Trust EPRT Stock Holding History

Monashee Investment 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
2024
Q2 		– Sell
-125,000
Closed -$3.33M – 95
2024
Q1 		$3.33M Buy
+125,000
New +$3.13M 0.39% 46
2023
Q4 		– Sell
-170,000
Closed -$3.68M – 60
2023
Q3 		$3.68M Buy
+170,000
New +$4.05M 1.54% 23
2020
Q4 		– Sell
-50,000
Closed -$916K – 293
2020
Q3 		$916K Buy
+50,000
New +$847K 0.2% 99
2019
Q2 		– Sell
-100,000
Closed -$1.95M – 175
2019
Q1 		$1.95M Buy
+100,000
New +$1.63M 0.45% 63
2018
Q4 		– Hold
0
– -$976K – 113
2018
Q3 		– Hold
0
– – – 108
2018
Q2 		– Hold
0
– – – 20

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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