Putnam Investments’s Essential Properties Realty Trust EPRT Stock Holding History

Putnam Investments’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 Q4	$353K	Sell	13,817 -1,908	-12%	-$44.2K	﹤0.01%	1063
2023 Q3	$340K	Buy	15,725 +1,404	+10%	+$33.5K	﹤0.01%	1031
2023 Q2	$337K	Sell	14,321 -469	-3%	-$11.4K	﹤0.01%	1061
2023 Q1	$368K	Sell	14,790 -83,884	-85%	-$2.07M	﹤0.01%	1020
2022 Q4	$2.32M	Sell	98,674 -55	-0.1%	-$1.2K	﹤0.01%	692
2022 Q3	$1.92M	Sell	98,729 -1,788	-2%	-$40.7K	﹤0.01%	737
2022 Q2	$2.16M	Buy	100,517 +21,014	+26%	+$489K	﹤0.01%	715
2022 Q1	$2.01M	Sell	79,503 -5,926	-7%	-$153K	﹤0.01%	796
2021 Q4	$2.46M	Buy	+85,429	New	+$2.44M	﹤0.01%	735

Other funds holding EPRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's EPRT Position: Q4 2023 in Review

Putnam Investments reduced its Essential Properties Realty Trust (EPRT) stake by 12% in Q4 2023, selling an estimated $44.2K and leaving 13,817 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Putnam Investments first reported a position in EPRT in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.46M in Q4 2021. 274 funds tracked by Wall St. Rank hold EPRT as of Q4 2023.

Putnam Investments held 13,817 shares of Essential Properties Realty Trust worth $353K as of Q4 2023.
Putnam Investments sold 1,908 Essential Properties Realty Trust shares in Q4 2023, an estimated $44.2K.
Essential Properties Realty Trust made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1063 holding.
Putnam Investments first reported a position in Essential Properties Realty Trust in Q4 2021 and has held it in 9 quarters since.
Putnam Investments's Essential Properties Realty Trust position peaked at $2.46M in Q4 2021.
274 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.