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Raymond James & Associates’s Essential Properties Realty Trust EPRT Stock Holding History

Raymond James & Associates’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
2024
Q3 		$12.7M Sell
371,142
-6,103
-2% -$189K 0.01% 1082
2024
Q2 		$10.5M Sell
377,245
-45,434
-11% -$1.21M 0.01% 1135
2024
Q1 		$11.3M Buy
422,679
+122,085
+41% +$3.06M 0.01% 1083
2023
Q4 		$7.68M Sell
300,594
-7,895
-3% -$183K 0.01% 1272
2023
Q3 		$6.67M Sell
308,489
-564
-0.2% -$13.4K 0.01% 1279
2023
Q2 		$7.28M Sell
309,053
-8,483
-3% -$207K 0.01% 1248
2023
Q1 		$7.89M Buy
317,536
+270,721
+578% +$6.67M 0.01% 1175
2022
Q4 		$1.1M Sell
46,815
-4,067
-8% -$88.6K ﹤0.01% 2371
2022
Q3 		$990K Sell
50,882
-696
-1% -$15.9K ﹤0.01% 2393
2022
Q2 		$1.11M Sell
51,578
-109
-0.2% -$2.54K ﹤0.01% 2365
2022
Q1 		$1.31M Sell
51,687
-5,114
-9% -$132K ﹤0.01% 2416
2021
Q4 		$1.64M Buy
56,801
+19,126
+51% +$547K ﹤0.01% 2309
2021
Q3 		$1.05M Buy
37,675
+8,873
+31% +$264K ﹤0.01% 2553
2021
Q2 		$779K Sell
28,802
-1,588
-5% -$41.3K ﹤0.01% 2760
2021
Q1 		$694K Buy
30,390
+1,317
+5% +$29.5K ﹤0.01% 2768
2020
Q4 		$616K Buy
29,073
+1,982
+7% +$38.8K ﹤0.01% 2675
2020
Q3 		$496K Buy
27,091
+91
+0.3% +$1.54K ﹤0.01% 2626
2020
Q2 		$401K Sell
27,000
-5,419
-17% -$74.6K ﹤0.01% 2742
2020
Q1 		$423K Buy
32,419
+9,269
+40% +$215K ﹤0.01% 2533
2019
Q4 		$574K Sell
23,150
-9,572
-29% -$241K ﹤0.01% 2629
2019
Q3 		$750K Buy
32,722
+16,621
+103% +$358K ﹤0.01% 2369
2019
Q2 		$323K Buy
+16,101
New +$328K ﹤0.01% 2961

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James & Associates's EPRT Position: Q3 2024 in Review

Raymond James & Associates reduced its Essential Properties Realty Trust (EPRT) stake by 1.6% in Q3 2024, selling an estimated $189K and leaving 371,142 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #1082.

Raymond James & Associates first reported a position in EPRT in Q2 2019 and has held it in 22 quarters since. 329 funds tracked by Wall St. Rank hold EPRT as of Q3 2024.

  • Raymond James & Associates held 371,142 shares of Essential Properties Realty Trust worth $12.7M as of Q3 2024.
  • Raymond James & Associates sold 6,103 Essential Properties Realty Trust shares in Q3 2024, an estimated $189K.
  • Essential Properties Realty Trust made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1082 holding.
  • Raymond James & Associates first reported a position in Essential Properties Realty Trust in Q2 2019 and has held it in 22 quarters since.
  • 329 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.