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PEAK6 Investments’s Essential Properties Realty Trust EPRT Stock Holding History

PEAK6 Investments’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
-489
Closed -$13K – 3782
2024
Q1 		$13K Sell
489
-6,921
-93% -$173K ﹤0.01% 3722
2023
Q4 		$189K Sell
7,410
-43,825
-86% -$1.02M ﹤0.01% 3280
2023
Q3 		$1.11M Sell
51,235
-3,148
-6% -$75.1K 0.01% 1764
2023
Q2 		$1.28M Buy
54,383
+16,166
+42% +$394K 0.01% 1527
2023
Q1 		$952K Buy
38,217
+33,286
+675% +$820K ﹤0.01% 1875
2022
Q4 		$116K Sell
4,931
-19,692
-80% -$429K ﹤0.01% 3594
2022
Q3 		$479K Sell
24,623
-29,760
-55% -$678K ﹤0.01% 2916
2022
Q2 		$1.28M Buy
+54,383
New +$1.26M 0.01% 1528
2022
Q1 		– Sell
-40,878
Closed -$1.18M – 5396
2021
Q4 		$1.18M Buy
+40,878
New +$1.17M ﹤0.01% 2417
2021
Q1 		– Sell
-11,182
Closed -$250K – 5006
2020
Q4 		$237K Sell
11,182
-6,918
-38% -$135K ﹤0.01% 3656
2020
Q3 		$332K Buy
+18,100
New +$307K ﹤0.01% 3150

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 $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

PEAK6 Investments's EPRT Position: Q2 2024 in Review

PEAK6 Investments sold out of Essential Properties Realty Trust (EPRT) in Q2 2024, closing a stake of 489 shares — an estimated $13K sold.

PEAK6 Investments first reported a position in EPRT in Q3 2020 and held it in 11 quarters. The position peaked at $1.28M in Q2 2023. 308 funds tracked by Wall St. Rank hold EPRT as of Q2 2024.

  • PEAK6 Investments reported no remaining Essential Properties Realty Trust position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 489 Essential Properties Realty Trust shares in Q2 2024, an estimated $13K.
  • PEAK6 Investments first reported a position in Essential Properties Realty Trust in Q3 2020 and held it in 11 quarters.
  • PEAK6 Investments's Essential Properties Realty Trust position peaked at $1.28M in Q2 2023.
  • 308 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.