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EPRT icon

Perpetual Ltd’s Essential Properties Realty Trust EPRT Stock Holding History

Perpetual Ltd’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
2024
Q3 		– Sell
-49,530
Closed -$1.37M – 438
2024
Q2 		$1.37M Sell
49,530
-24,620
-33% -$656K 0.01% 241
2024
Q1 		$1.98M Sell
74,150
-3,740
-5% -$93.8K 0.02% 217
2023
Q4 		$1.99M Buy
77,890
+10,290
+15% +$239K 0.02% 205
2023
Q3 		$1.46M Buy
67,600
+18,430
+37% +$439K 0.02% 238
2023
Q2 		$1.16M Buy
49,170
+12,760
+35% +$311K 0.01% 298
2023
Q1 		$905K Buy
+36,410
New +$897K 0.01% 340

Other funds holding EPRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return