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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
Q3 		$331K Buy
+9,700
New +$300K ﹤0.01% 2545
2024
Q2 		– Sell
-1,800
Closed -$48K – 3781
2024
Q1 		$48K Buy
1,800
+800
+80% +$20.1K ﹤0.01% 3577
2023
Q4 		$25.6K Sell
1,000
-14,600
-94% -$339K ﹤0.01% 3850
2023
Q3 		$337K Buy
15,600
+8,700
+126% +$207K ﹤0.01% 2691
2023
Q2 		$162K Sell
6,900
-1,300
-16% -$31.6K ﹤0.01% 2995
2023
Q1 		$204K Buy
8,200
+1,800
+28% +$44.4K ﹤0.01% 3105
2022
Q4 		$150K Buy
6,400
+900
+16% +$19.6K ﹤0.01% 3450
2022
Q3 		$107K Sell
5,500
-5,500
-50% -$125K ﹤0.01% 4044
2022
Q2 		$250K Buy
+11,000
New +$256K ﹤0.01% 4556
2022
Q1 		– Sell
-7,800
Closed -$225K – 5395
2021
Q4 		$225K Sell
7,800
-11,300
-59% -$323K ﹤0.01% 3912
2021
Q3 		$533K Sell
19,100
-7,000
-27% -$208K ﹤0.01% 3190
2021
Q2 		$706K Buy
26,100
+6,200
+31% +$161K ﹤0.01% 2923
2021
Q1 		$454K Buy
+19,900
New +$445K ﹤0.01% 3305
2020
Q2 		– Sell
-28,200
Closed -$368K – 4483
2020
Q1 		$368K Buy
28,200
+19,300
+217% +$447K ﹤0.01% 2345
2019
Q4 		$221K Buy
+8,900
New +$224K ﹤0.01% 2484
2019
Q3 		– Sell
-150,800
Closed -$3.02M – 3870
2019
Q2 		$3.02M Buy
150,800
+800
+0.5% +$16.3K 0.02% 1004
2019
Q1 		$2.93M Buy
+150,000
New +$2.45M 0.02% 1039

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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.