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

Penserra 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 Q1	–	Sell	-16,340	Closed	-$383K	–	1149
2022 Q4	$383K	Buy	+16,340	New	+$356K	0.01%	549
2020 Q1	–	Sell	-4,080	Closed	-$113K	–	867
2019 Q4	$113K	Sell	4,080 -290,577	-99%	-$7.31M	0.01%	552
2019 Q3	$6.75M	Buy	294,657 +97,936	+50%	+$2.11M	0.57%	55
2019 Q2	$3.94M	Buy	196,721 +194,818	+10,237%	+$3.97M	0.31%	87
2019 Q1	$37K	Buy	+1,903	New	+$31.1K	﹤0.01%	587

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penserra Capital Management's EPRT Position: Q1 2023 in Review

Penserra Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q1 2023, closing a stake of 16,340 shares — an estimated $383K sold.

Penserra Capital Management first reported a position in EPRT in Q1 2019 and held it in 5 quarters. The position peaked at $6.75M in Q3 2019. 250 funds tracked by Wall St. Rank hold EPRT as of Q1 2023.

Penserra Capital Management reported no remaining Essential Properties Realty Trust position as of Q1 2023 after selling out during the quarter.
Penserra Capital Management sold 16,340 Essential Properties Realty Trust shares in Q1 2023, an estimated $383K.
Penserra Capital Management first reported a position in Essential Properties Realty Trust in Q1 2019 and held it in 5 quarters.
Penserra Capital Management's Essential Properties Realty Trust position peaked at $6.75M in Q3 2019.
250 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2023.

Based on Penserra Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.