RVB Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

RVB Capital Management’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
2021 Q1	–	Sell	-200,000	Closed	-$4.24M	–	34
2020 Q4	$4.24M	Sell	200,000 -50,000	-20%	-$979K	3.59%	13
2020 Q3	$4.58M	Buy	250,000 +215,000	+614%	+$3.64M	4.29%	6
2020 Q2	$519K	Buy	+35,000	New	+$482K	2.09%	19
2019 Q1	–	Sell	-250,000	Closed	-$3.46M	–	40
2018 Q4	$3.46M	Buy	250,000 +60,000	+32%	+$834K	2.41%	24
2018 Q3	$2.7M	Buy	190,000 +40,000	+27%	+$563K	1.63%	29
2018 Q2	$2.03M	Buy	+150,000	New	+$2.04M	0.93%	39

Other funds holding EPRT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

RVB Capital Management's EPRT Position: Q1 2021 in Review

RVB Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q1 2021, closing a stake of 200,000 shares — an estimated $4.24M sold.

RVB Capital Management first reported a position in EPRT in Q2 2018 and held it in 6 quarters. The position peaked at $4.58M in Q3 2020. 184 funds tracked by Wall St. Rank hold EPRT as of Q1 2021.

RVB Capital Management reported no remaining Essential Properties Realty Trust position as of Q1 2021 after selling out during the quarter.
RVB Capital Management sold 200,000 Essential Properties Realty Trust shares in Q1 2021, an estimated $4.24M.
RVB Capital Management first reported a position in Essential Properties Realty Trust in Q2 2018 and held it in 6 quarters.
RVB Capital Management's Essential Properties Realty Trust position peaked at $4.58M in Q3 2020.
184 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2021.

Based on RVB Capital Management's 13F filing for Q1 2021, filed 14 May 2021.