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New York Life Investment Management’s Essential Properties Realty Trust EPRT Stock Holding History

New York Life 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
2023
Q1 		– Sell
-22,423
Closed -$526K – 1261
2022
Q4 		$526K Buy
22,423
+2,530
+13% +$55.1K 0.01% 881
2022
Q3 		$387K Sell
19,893
-37,222
-65% -$848K ﹤0.01% 971
2022
Q2 		$1.23M Buy
+57,115
New +$1.33M 0.01% 594

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

New York Life Investment Management's EPRT Position: Q1 2023 in Review

New York Life Investment Management sold out of Essential Properties Realty Trust (EPRT) in Q1 2023, closing a stake of 22,423 shares — an estimated $526K sold.

New York Life Investment Management first reported a position in EPRT in Q2 2022 and held it in 3 quarters. The position peaked at $1.23M in Q2 2022. 250 funds tracked by Wall St. Rank hold EPRT as of Q1 2023.

  • New York Life Investment Management reported no remaining Essential Properties Realty Trust position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 22,423 Essential Properties Realty Trust shares in Q1 2023, an estimated $526K.
  • New York Life Investment Management first reported a position in Essential Properties Realty Trust in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's Essential Properties Realty Trust position peaked at $1.23M in Q2 2022.
  • 250 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.