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	–	181
2019 Q2	$701K	Sell	35,000 -10,000	-22%	-$204K	0.01%	147
2019 Q1	$878K	Sell	45,000 -75,726	-63%	-$1.24M	0.01%	115
2018 Q4	$1.67M	Sell	120,726 -40,000	-25%	-$556K	0.01%	93
2018 Q3	$2.28M	Hold	160,726	–	–	0.02%	84
2018 Q2	$2.18M	Buy	+160,726	New	+$2.19M	0.02%	82

Other funds holding EPRT

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Pentwater Capital Management's EPRT Position: Q3 2019 in Review

Pentwater Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q3 2019, closing a stake of 35,000 shares — an estimated $701K sold.

Pentwater Capital Management first reported a position in EPRT in Q2 2018 and held it in 5 quarters. The position peaked at $2.28M in Q3 2018. 162 funds tracked by Wall St. Rank hold EPRT as of Q3 2019.

Pentwater Capital Management reported no remaining Essential Properties Realty Trust position as of Q3 2019 after selling out during the quarter.
Pentwater Capital Management sold 35,000 Essential Properties Realty Trust shares in Q3 2019, an estimated $701K.
Pentwater Capital Management first reported a position in Essential Properties Realty Trust in Q2 2018 and held it in 5 quarters.
Pentwater Capital Management's Essential Properties Realty Trust position peaked at $2.28M in Q3 2018.
162 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2019.

Based on Pentwater Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.