Ray Dalio
EPRT icon

Ray Dalio’s Essential Properties Realty Trust EPRT Stock Holding History

Ray Dalio’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 		– Sell
-46,344
Closed -$1M – 770
2023
Q3 		$1M Buy
+46,344
New +$1.11M 0.01% 604

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's EPRT Position: Q4 2023 in Review

Ray Dalio sold out of Essential Properties Realty Trust (EPRT) in Q4 2023, closing a stake of 46,344 shares — an estimated $1M sold.

Ray Dalio first reported a position in EPRT in Q3 2023 and held it in 1 quarter. The position peaked at $1M in Q3 2023. 274 funds tracked by Wall St. Rank hold EPRT as of Q4 2023.

  • Ray Dalio reported no remaining Essential Properties Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Ray Dalio sold 46,344 Essential Properties Realty Trust shares in Q4 2023, an estimated $1M.
  • Ray Dalio first reported a position in Essential Properties Realty Trust in Q3 2023 and held it in 1 quarter.
  • Ray Dalio's Essential Properties Realty Trust position peaked at $1M in Q3 2023.
  • 274 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2023.

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