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

Pictet Asset Management (UK)’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
2021
Q2 		$1.2M Buy
44,262
+21,622
+96% +$562K ﹤0.01% 1077
2021
Q1 		$517K Sell
22,640
-52
-0.2% -$1.16K ﹤0.01% 1189
2020
Q4 		$481K Sell
22,692
-2,652
-10% -$51.9K ﹤0.01% 1178
2020
Q3 		$464K Buy
25,344
+8,394
+50% +$142K ﹤0.01% 1091
2020
Q2 		$252K Sell
16,950
-8,732
-34% -$120K ﹤0.01% 1040
2020
Q1 		$335K Buy
25,682
+9,195
+56% +$213K ﹤0.01% 1013
2019
Q4 		$409K Buy
+16,487
New +$415K ﹤0.01% 1057

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management (UK)'s EPRT Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Essential Properties Realty Trust (EPRT) stake by 96% in Q2 2021, buying an estimated $562K and bringing the position to 44,262 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Pictet Asset Management (UK) first reported a position in EPRT in Q4 2019 and has held it in 7 quarters since. 193 funds tracked by Wall St. Rank hold EPRT as of Q2 2021.

  • Pictet Asset Management (UK) held 44,262 shares of Essential Properties Realty Trust worth $1.2M as of Q2 2021.
  • Pictet Asset Management (UK) bought 21,622 Essential Properties Realty Trust shares in Q2 2021, an estimated $562K.
  • Essential Properties Realty Trust made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1077 holding.
  • Pictet Asset Management (UK) first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 7 quarters since.
  • 193 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.