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Parametric Portfolio Associates’s Essential Properties Realty Trust EPRT Stock Holding History

Parametric Portfolio Associates’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
Q1 		$8.25M Sell
326,148
-870
-0.3% -$22.4K ﹤0.01% 1500
2021
Q4 		$9.43M Sell
327,018
-4,311
-1% -$123K ﹤0.01% 1429
2021
Q3 		$9.25M Buy
331,329
+19,855
+6% +$591K 0.01% 1412
2021
Q2 		$8.42M Buy
311,474
+23,758
+8% +$617K ﹤0.01% 1505
2021
Q1 		$6.57M Buy
287,716
+4,199
+1% +$94K ﹤0.01% 1979
2020
Q4 		$6.01M Buy
283,517
+18,981
+7% +$372K ﹤0.01% 1951
2020
Q3 		$4.85M Buy
264,536
+38,822
+17% +$658K ﹤0.01% 1922
2020
Q2 		$3.35M Buy
225,714
+88,391
+64% +$1.22M ﹤0.01% 2156
2020
Q1 		$1.79M Buy
137,323
+51,236
+60% +$1.19M ﹤0.01% 2451
2019
Q4 		$2.14M Sell
86,087
-36,553
-30% -$919K ﹤0.01% 2649
2019
Q3 		$2.81M Buy
122,640
+73,080
+147% +$1.57M ﹤0.01% 2436
2019
Q2 		$993K Buy
49,560
+36,867
+290% +$752K ﹤0.01% 3046
2019
Q1 		$248K Buy
+12,693
New +$207K ﹤0.01% 3638

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Parametric Portfolio Associates's EPRT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Essential Properties Realty Trust (EPRT) stake by 0.27% in Q1 2022, selling an estimated $22.4K and leaving 326,148 shares worth $8.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Parametric Portfolio Associates first reported a position in EPRT in Q1 2019 and has held it in 13 quarters since. The position peaked at $9.43M in Q4 2021. 229 funds tracked by Wall St. Rank hold EPRT as of Q1 2022.

  • Parametric Portfolio Associates held 326,148 shares of Essential Properties Realty Trust worth $8.25M as of Q1 2022.
  • Parametric Portfolio Associates sold 870 Essential Properties Realty Trust shares in Q1 2022, an estimated $22.4K.
  • Essential Properties Realty Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1500 holding.
  • Parametric Portfolio Associates first reported a position in Essential Properties Realty Trust in Q1 2019 and has held it in 13 quarters since.
  • Parametric Portfolio Associates's Essential Properties Realty Trust position peaked at $9.43M in Q4 2021.
  • 229 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.