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Point72 Middle East FZE’s Essential Properties Realty Trust EPRT Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-14,109
Closed -$331K – 1783
2022
Q4 		$331K Buy
+14,109
New +$307K 0.01% 878

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Middle East FZE's EPRT Position: Q1 2023 in Review

Point72 Middle East FZE sold out of Essential Properties Realty Trust (EPRT) in Q1 2023, closing a stake of 14,109 shares — an estimated $331K sold.

Point72 Middle East FZE first reported a position in EPRT in Q4 2022 and held it in 1 quarter. The position peaked at $331K in Q4 2022. 250 funds tracked by Wall St. Rank hold EPRT as of Q1 2023.

  • Point72 Middle East FZE reported no remaining Essential Properties Realty Trust position as of Q1 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 14,109 Essential Properties Realty Trust shares in Q1 2023, an estimated $331K.
  • Point72 Middle East FZE first reported a position in Essential Properties Realty Trust in Q4 2022 and held it in 1 quarter.
  • Point72 Middle East FZE's Essential Properties Realty Trust position peaked at $331K in Q4 2022.
  • 250 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2023.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.