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Raffa Wealth Management’s Essential Properties Realty Trust EPRT Stock Holding History

Raffa Wealth 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
2021
Q4 		– Sell
-8
Closed -$223 – 1132
2021
Q3 		$223 Buy
+8
New +$238 ﹤0.01% 1101

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raffa Wealth Management's EPRT Position: Q4 2021 in Review

Raffa Wealth Management sold out of Essential Properties Realty Trust (EPRT) in Q4 2021, closing a stake of 8 shares — an estimated $223 sold.

Raffa Wealth Management first reported a position in EPRT in Q3 2021 and held it in 1 quarter. The position peaked at $223 in Q3 2021. 215 funds tracked by Wall St. Rank hold EPRT as of Q4 2021.

  • Raffa Wealth Management reported no remaining Essential Properties Realty Trust position as of Q4 2021 after selling out during the quarter.
  • Raffa Wealth Management sold 8 Essential Properties Realty Trust shares in Q4 2021, an estimated $223.
  • Raffa Wealth Management first reported a position in Essential Properties Realty Trust in Q3 2021 and held it in 1 quarter.
  • Raffa Wealth Management's Essential Properties Realty Trust position peaked at $223 in Q3 2021.
  • 215 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2021.

Based on Raffa Wealth Management's 13F filing for Q4 2021, filed 27 Jul 2026.