Rafferty Asset Management
EPRT icon

Rafferty Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Rafferty Asset 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
-7,592
Closed -$212K – 1307
2021
Q3 		$212K Sell
7,592
-960
-11% -$28.6K ﹤0.01% 1185
2021
Q2 		$231K Buy
+8,552
New +$222K ﹤0.01% 1213

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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rafferty Asset Management's EPRT Position: Q4 2021 in Review

Rafferty Asset Management sold out of Essential Properties Realty Trust (EPRT) in Q4 2021, closing a stake of 7,592 shares — an estimated $212K sold.

Rafferty Asset Management first reported a position in EPRT in Q2 2021 and held it in 2 quarters. The position peaked at $231K in Q2 2021. 215 funds tracked by Wall St. Rank hold EPRT as of Q4 2021.

  • Rafferty Asset Management reported no remaining Essential Properties Realty Trust position as of Q4 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 7,592 Essential Properties Realty Trust shares in Q4 2021, an estimated $212K.
  • Rafferty Asset Management first reported a position in Essential Properties Realty Trust in Q2 2021 and held it in 2 quarters.
  • Rafferty Asset Management's Essential Properties Realty Trust position peaked at $231K in Q2 2021.
  • 215 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2021.

Based on Rafferty Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.