RIA
EPRT icon

Realta Investment Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Realta Investment 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
2020
Q1 		– Sell
-3,670
Closed -$96K – 616
2019
Q4 		$96K Hold
3,670
– – 0.03% 515
2019
Q3 		$83K Buy
3,670
+235
+7% +$5.06K 0.02% 541
2019
Q2 		$69K Buy
+3,435
New +$70K 0.02% 600

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Realta Investment Advisors's EPRT Position: Q1 2020 in Review

Realta Investment Advisors sold out of Essential Properties Realty Trust (EPRT) in Q1 2020, closing a stake of 3,670 shares — an estimated $96K sold.

Realta Investment Advisors first reported a position in EPRT in Q2 2019 and held it in 3 quarters. The position peaked at $96K in Q4 2019. 170 funds tracked by Wall St. Rank hold EPRT as of Q1 2020.

  • Realta Investment Advisors reported no remaining Essential Properties Realty Trust position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 3,670 Essential Properties Realty Trust shares in Q1 2020, an estimated $96K.
  • Realta Investment Advisors first reported a position in Essential Properties Realty Trust in Q2 2019 and held it in 3 quarters.
  • Realta Investment Advisors's Essential Properties Realty Trust position peaked at $96K in Q4 2019.
  • 170 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.