Penn Capital Management
EPRT icon

Penn Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Penn Capital 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
2023
Q3 		– Sell
-451,079
Closed -$10.6M – 153
2023
Q2 		$10.6M Sell
451,079
-68,032
-13% -$1.66M 1.03% 44
2023
Q1 		$12.9M Buy
519,111
+81,747
+19% +$2.01M 1.3% 26
2022
Q4 		$10.3M Sell
437,364
-26,252
-6% -$572K 1.05% 44
2022
Q3 		$9.03M Buy
463,616
+55,073
+13% +$1.25M 1.01% 45
2022
Q2 		$8.78M Buy
408,543
+206,267
+102% +$4.8M 0.95% 52
2022
Q1 		$5.07M Sell
202,276
-32,651
-14% -$841K 0.52% 73
2021
Q4 		$6.58M Sell
234,927
-4,463
-2% -$128K 0.66% 70
2021
Q3 		$6.68M Sell
239,390
-45,188
-16% -$1.34M 0.67% 71
2021
Q2 		$7.7M Buy
284,578
+25,053
+10% +$651K 0.75% 65
2021
Q1 		$5.92M Buy
259,525
+5,083
+2% +$114K 0.62% 68
2020
Q4 		$5.39M Buy
254,442
+90,903
+56% +$1.78M 0.68% 63
2020
Q3 		$3M Buy
+163,539
New +$2.77M 0.38% 116
2020
Q1 		– Sell
-137,637
Closed -$3.42M – 197
2019
Q4 		$3.42M Sell
137,637
-68,000
-33% -$1.71M 0.36% 111
2019
Q3 		$4.71M Buy
+205,637
New +$4.43M 0.49% 77
2019
Q2 		– Sell
-39,352
Closed -$768K – 225
2019
Q1 		$768K Buy
+39,352
New +$643K 0.07% 198
2018
Q3 		– Sell
-70,268
Closed -$951K – 276
2018
Q2 		$951K Buy
+70,268
New +$957K 0.07% 211

Other funds holding EPRT

BlackRock
BlackRock New York $6.79T AUM 37.06% 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 $3.44T AUM 36.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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 $1.92T AUM 36.1% 1-Year Est. Return

Penn Capital Management's EPRT Position: Q3 2023 in Review

Penn Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q3 2023, closing a stake of 451,079 shares — an estimated $10.6M sold.

Penn Capital Management first reported a position in EPRT in Q2 2018 and held it in 16 quarters. The position peaked at $12.9M in Q1 2023. 271 funds tracked by Wall St. Rank hold EPRT as of Q3 2023.

  • Penn Capital Management reported no remaining Essential Properties Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Penn Capital Management sold 451,079 Essential Properties Realty Trust shares in Q3 2023, an estimated $10.6M.
  • Penn Capital Management first reported a position in Essential Properties Realty Trust in Q2 2018 and held it in 16 quarters.
  • Penn Capital Management's Essential Properties Realty Trust position peaked at $12.9M in Q1 2023.
  • 271 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2023.

Based on Penn Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.