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RFP Financial Group’s Essential Properties Realty Trust EPRT Stock Holding History

RFP Financial Group’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 		– Sell
-259
Closed -$7.18K – 324
2024
Q2 		$7.18K Hold
259
– – ﹤0.01% 494
2024
Q1 		$6.91K Hold
259
– – ﹤0.01% 460
2023
Q4 		$6.62K Buy
+259
New +$6K ﹤0.01% 486

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 $3.38T AUM 44.17% 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

RFP Financial Group's EPRT Position: Q3 2024 in Review

RFP Financial Group sold out of Essential Properties Realty Trust (EPRT) in Q3 2024, closing a stake of 259 shares — an estimated $7.18K sold.

RFP Financial Group first reported a position in EPRT in Q4 2023 and held it in 3 quarters. The position peaked at $7.18K in Q2 2024. 329 funds tracked by Wall St. Rank hold EPRT as of Q3 2024.

  • RFP Financial Group reported no remaining Essential Properties Realty Trust position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 259 Essential Properties Realty Trust shares in Q3 2024, an estimated $7.18K.
  • RFP Financial Group first reported a position in Essential Properties Realty Trust in Q4 2023 and held it in 3 quarters.
  • RFP Financial Group's Essential Properties Realty Trust position peaked at $7.18K in Q2 2024.
  • 329 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.