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	-57,800	Closed	-$1.54M	–	3783
2024 Q1	$1.54M	Sell	57,800 -35,000	-38%	-$877K	﹤0.01%	1636
2023 Q4	$2.37M	Sell	92,800 -16,900	-15%	-$392K	0.01%	1378
2023 Q3	$2.37M	Sell	109,700 -10,800	-9%	-$258K	0.01%	1225
2023 Q2	$2.84M	Buy	120,500 +10,000	+9%	+$243K	0.01%	970
2023 Q1	$2.75M	Buy	110,500 +91,900	+494%	+$2.27M	0.01%	1065
2022 Q4	$437K	Sell	18,600 -17,000	-48%	-$370K	﹤0.01%	2646
2022 Q3	$692K	Sell	35,600 -94,200	-73%	-$2.15M	﹤0.01%	2562
2022 Q2	$3.04M	Buy	+129,800	New	+$3.02M	0.01%	1860
2021 Q1	–	Sell	-2,100	Closed	-$45K	–	5007
2020 Q4	$45K	Sell	2,100 -6,800	-76%	-$133K	﹤0.01%	4226
2020 Q3	$163K	Buy	+8,900	New	+$151K	﹤0.01%	3618

Other funds holding EPRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.