Pictet Asset Management (Switzerland)’s Essential Properties Realty Trust EPRT Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$912K	Sell	38,743 -2,266	-6%	-$55.2K	﹤0.01%	1005
2023 Q1	$1.02M	Sell	41,009 -19,445	-32%	-$479K	﹤0.01%	993
2022 Q4	$1.42M	Buy	60,454 +8,195	+16%	+$178K	﹤0.01%	968
2022 Q3	$1.02M	Buy	52,259 +676	+1%	+$15.4K	﹤0.01%	1005
2022 Q2	$1.11M	Buy	51,583 +5,587	+12%	+$130K	﹤0.01%	1031
2022 Q1	$1.16M	Buy	45,996 +15	+0%	+$386	﹤0.01%	1040
2021 Q4	$1.33M	Buy	45,981 +2,038	+5%	+$58.2K	﹤0.01%	1050
2021 Q3	$1.23M	Buy	+43,943	New	+$1.31M	﹤0.01%	1054

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Pictet Asset Management (Switzerland)'s EPRT Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Essential Properties Realty Trust (EPRT) stake by 5.5% in Q2 2023, selling an estimated $55.2K and leaving 38,743 shares worth $912K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Pictet Asset Management (Switzerland) first reported a position in EPRT in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.42M in Q4 2022. 262 funds tracked by Wall St. Rank hold EPRT as of Q2 2023.

Pictet Asset Management (Switzerland) held 38,743 shares of Essential Properties Realty Trust worth $912K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 2,266 Essential Properties Realty Trust shares in Q2 2023, an estimated $55.2K.
Essential Properties Realty Trust made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1005 holding.
Pictet Asset Management (Switzerland) first reported a position in Essential Properties Realty Trust in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Essential Properties Realty Trust position peaked at $1.42M in Q4 2022.
262 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.