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Private Capital Group’s Essential Properties Realty Trust EPRT Stock Holding History

Private Capital Group’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
Q1 		– Sell
-61
Closed -$1K – 2079
2020
Q4 		$1K Hold
61
– – ﹤0.01% 1885
2020
Q3 		$1K Hold
61
– – ﹤0.01% 1827
2020
Q2 		$1K Hold
61
– – ﹤0.01% 1818
2020
Q1 		$1K Hold
61
– – ﹤0.01% 1788
2019
Q4 		$1K Buy
+61
New +$1.53K ﹤0.01% 1793

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Private Capital Group's EPRT Position: Q1 2021 in Review

Private Capital Group sold out of Essential Properties Realty Trust (EPRT) in Q1 2021, closing a stake of 61 shares — an estimated $1K sold.

Private Capital Group first reported a position in EPRT in Q4 2019 and held it in 5 quarters. The position peaked at $1K in Q4 2020. 184 funds tracked by Wall St. Rank hold EPRT as of Q1 2021.

  • Private Capital Group reported no remaining Essential Properties Realty Trust position as of Q1 2021 after selling out during the quarter.
  • Private Capital Group sold 61 Essential Properties Realty Trust shares in Q1 2021, an estimated $1K.
  • Private Capital Group first reported a position in Essential Properties Realty Trust in Q4 2019 and held it in 5 quarters.
  • Private Capital Group's Essential Properties Realty Trust position peaked at $1K in Q4 2020.
  • 184 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.