Raymond James Financial Services Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Raymond James Financial Services Advisors’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	$555K	Buy	16,262 +2,460	+18%	+$76K	﹤0.01%	2549
2024 Q2	$382K	Sell	13,802 -969	-7%	-$25.8K	﹤0.01%	2720
2024 Q1	$394K	Sell	14,771 -363	-2%	-$9.1K	﹤0.01%	2685
2023 Q4	$387K	Buy	15,134 +3,116	+26%	+$72.3K	﹤0.01%	2574
2023 Q3	$260K	Buy	12,018 +196	+2%	+$4.67K	﹤0.01%	2756
2023 Q2	$278K	Buy	11,822 +683	+6%	+$16.6K	﹤0.01%	2708
2023 Q1	$277K	Buy	+11,139	New	+$275K	﹤0.01%	2692
2020 Q1	–	Sell	-16,336	Closed	-$405K	–	2525
2019 Q4	$405K	Sell	16,336 -179	-1%	-$4.5K	﹤0.01%	2113
2019 Q3	$378K	Buy	+16,515	New	+$356K	﹤0.01%	2085

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

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

Raymond James Financial Services Advisors's EPRT Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Essential Properties Realty Trust (EPRT) stake by 18% in Q3 2024, buying an estimated $76K and bringing the position to 16,262 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

Raymond James Financial Services Advisors first reported a position in EPRT in Q3 2019 and has held it in 9 quarters since. 329 funds tracked by Wall St. Rank hold EPRT as of Q3 2024.

Raymond James Financial Services Advisors held 16,262 shares of Essential Properties Realty Trust worth $555K as of Q3 2024.
Raymond James Financial Services Advisors bought 2,460 Essential Properties Realty Trust shares in Q3 2024, an estimated $76K.
Essential Properties Realty Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2549 holding.
Raymond James Financial Services Advisors first reported a position in Essential Properties Realty Trust in Q3 2019 and has held it in 9 quarters since.
329 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.