Nordea Investment Management
EPRT icon

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

Nordea 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
Q3 		– Sell
-244,365
Closed -$6.76M – 907
2024
Q2 		$6.76M Sell
244,365
-36,910
-13% -$984K 0.01% 473
2024
Q1 		$7.53M Buy
281,275
+94,970
+51% +$2.38M 0.01% 472
2023
Q4 		$4.8M Sell
186,305
-5,845
-3% -$136K 0.01% 532
2023
Q3 		$4.21M Sell
192,150
-6,421
-3% -$153K 0.01% 538
2023
Q2 		$4.76M Sell
198,571
-84,014
-30% -$2.05M 0.01% 521
2023
Q1 		$6.94M Sell
282,585
-5,127
-2% -$126K 0.01% 450
2022
Q4 		$6.69M Sell
287,712
-1,159
-0.4% -$25.2K 0.01% 454
2022
Q3 		$5.62M Sell
288,871
-16,607
-5% -$378K 0.01% 494
2022
Q2 		$6.52M Sell
305,478
-35,040
-10% -$815K 0.01% 462
2022
Q1 		$8.76M Buy
340,518
+15,677
+5% +$404K 0.01% 449
2021
Q4 		$9.37M Buy
+324,841
New +$9.28M 0.01% 421
2021
Q2 		– Sell
-326,630
Closed -$7.58M – 992
2021
Q1 		$7.58M Buy
326,630
+7,236
+2% +$162K 0.01% 436
2020
Q4 		$6.77M Sell
319,394
-7,868
-2% -$154K 0.01% 438
2020
Q3 		$5.94M Sell
327,262
-72,800
-18% -$1.23M 0.01% 414
2020
Q2 		$5.9M Buy
400,062
+206,185
+106% +$2.84M 0.01% 593
2020
Q1 		$2.6M Buy
193,877
+5,049
+3% +$117K 0.01% 604
2019
Q4 		$4.68M Buy
+188,828
New +$4.75M 0.01% 559
2019
Q2 		– Sell
-105,400
Closed -$2.06M – 1081
2019
Q1 		$2.06M Buy
+105,400
New +$1.72M ﹤0.01% 861

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nordea Investment Management's EPRT Position: Q3 2024 in Review

Nordea Investment Management sold out of Essential Properties Realty Trust (EPRT) in Q3 2024, closing a stake of 244,365 shares — an estimated $6.76M sold.

Nordea Investment Management first reported a position in EPRT in Q1 2019 and held it in 18 quarters. The position peaked at $9.37M in Q4 2021. 329 funds tracked by Wall St. Rank hold EPRT as of Q3 2024.

  • Nordea Investment Management reported no remaining Essential Properties Realty Trust position as of Q3 2024 after selling out during the quarter.
  • Nordea Investment Management sold 244,365 Essential Properties Realty Trust shares in Q3 2024, an estimated $6.76M.
  • Nordea Investment Management first reported a position in Essential Properties Realty Trust in Q1 2019 and held it in 18 quarters.
  • Nordea Investment Management's Essential Properties Realty Trust position peaked at $9.37M in Q4 2021.
  • 329 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2024.

Based on Nordea Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.