PCM
EPRT icon

Prelude Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Prelude 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
2024
Q4 		– Sell
-23,551
Closed -$804K – 1308
2024
Q3 		$804K Sell
23,551
-15,073
-39% -$466K 0.06% 445
2024
Q2 		$1.07M Sell
38,624
-21,306
-36% -$568K 0.09% 305
2024
Q1 		$1.6M Buy
59,930
+39,968
+200% +$1M 0.11% 288
2023
Q4 		$510K Buy
+19,962
New +$463K 0.04% 504
2019
Q1 		– Sell
-64,762
Closed -$896K – 1898
2018
Q4 		$896K Sell
64,762
-27,852
-30% -$387K 0.09% 340
2018
Q3 		$1.31M Sell
92,614
-23,289
-20% -$328K 0.1% 293
2018
Q2 		$1.57M Buy
+115,903
New +$1.58M 0.13% 217

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return