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	–	1300
2024 Q3	$804K	Sell	23,551 -15,073	-39%	-$466K	0.05%	445
2024 Q2	$1.07M	Sell	38,624 -21,306	-36%	-$568K	0.07%	305
2024 Q1	$1.6M	Buy	59,930 +39,968	+200%	+$1M	0.08%	288
2023 Q4	$510K	Buy	+19,962	New	+$463K	0.03%	504
2019 Q1	–	Sell	-64,762	Closed	-$896K	–	1868
2018 Q4	$896K	Sell	64,762 -27,852	-30%	-$387K	0.06%	340
2018 Q3	$1.31M	Sell	92,614 -23,289	-20%	-$328K	0.08%	293
2018 Q2	$1.57M	Buy	+115,903	New	+$1.58M	0.1%	217

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prelude Capital Management's EPRT Position: Q4 2024 in Review

Prelude Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q4 2024, closing a stake of 23,551 shares — an estimated $804K sold.

Prelude Capital Management first reported a position in EPRT in Q2 2018 and held it in 7 quarters. The position peaked at $1.6M in Q1 2024. 332 funds tracked by Wall St. Rank hold EPRT as of Q4 2024.

Prelude Capital Management reported no remaining Essential Properties Realty Trust position as of Q4 2024 after selling out during the quarter.
Prelude Capital Management sold 23,551 Essential Properties Realty Trust shares in Q4 2024, an estimated $804K.
Prelude Capital Management first reported a position in Essential Properties Realty Trust in Q2 2018 and held it in 7 quarters.
Prelude Capital Management's Essential Properties Realty Trust position peaked at $1.6M in Q1 2024.
332 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2024.

Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.