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

Pentwater 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
2019 Q3	–	Sell	-35,000	Closed	-$701K	–	187
2019 Q2	$701K	Sell	35,000 -10,000	-22%	-$204K	0.01%	147
2019 Q1	$878K	Sell	45,000 -75,726	-63%	-$1.24M	0.02%	115
2018 Q4	$1.67M	Sell	120,726 -40,000	-25%	-$556K	0.03%	93
2018 Q3	$2.28M	Hold	160,726	–	–	0.03%	84
2018 Q2	$2.18M	Buy	+160,726	New	+$2.19M	0.03%	82

Other funds holding EPRT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return