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 Q3	–	Hold	0	–	–	–	108
2018 Q2	–	Hold	0	–	–	–	20

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 $3.37T AUM 44.26% 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

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

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Monashee Investment Management's EPRT Position: Q2 2024 in Review

Monashee Investment Management sold out of Essential Properties Realty Trust (EPRT) in Q2 2024, closing a stake of 125,000 shares — an estimated $3.33M sold.

Monashee Investment Management first reported a position in EPRT in Q1 2019 and held it in 4 quarters. The position peaked at $3.68M in Q3 2023. 308 funds tracked by Wall St. Rank hold EPRT as of Q2 2024.

Monashee Investment Management reported no remaining Essential Properties Realty Trust position as of Q2 2024 after selling out during the quarter.
Monashee Investment Management sold 125,000 Essential Properties Realty Trust shares in Q2 2024, an estimated $3.33M.
Monashee Investment Management first reported a position in Essential Properties Realty Trust in Q1 2019 and held it in 4 quarters.
Monashee Investment Management's Essential Properties Realty Trust position peaked at $3.68M in Q3 2023.
308 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2024.

Based on Monashee Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.