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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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.