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Natixis’s Essential Properties Realty Trust EPRT Stock Holding History

Natixis’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
2022
Q2 		– Sell
-314,300
Closed -$7.95M – 1216
2022
Q1 		$7.95M Buy
+314,300
New +$8.09M 0.03% 445

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Natixis's EPRT Position: Q2 2022 in Review

Natixis sold out of Essential Properties Realty Trust (EPRT) in Q2 2022, closing a stake of 314,300 shares — an estimated $7.95M sold.

Natixis first reported a position in EPRT in Q1 2022 and held it in 1 quarter. The position peaked at $7.95M in Q1 2022. 226 funds tracked by Wall St. Rank hold EPRT as of Q2 2022.

  • Natixis reported no remaining Essential Properties Realty Trust position as of Q2 2022 after selling out during the quarter.
  • Natixis sold 314,300 Essential Properties Realty Trust shares in Q2 2022, an estimated $7.95M.
  • Natixis first reported a position in Essential Properties Realty Trust in Q1 2022 and held it in 1 quarter.
  • Natixis's Essential Properties Realty Trust position peaked at $7.95M in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2022.

Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.