Schroder Investment Management Group’s Essential Properties Realty Trust EPRT Stock Holding History

Schroder Investment Management 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 Q2	–	Sell	-1,202,164	Closed	-$32M	–	1215
2024 Q1	$32M	Buy	+1,202,164	New	+$30.1M	0.04%	381
2022 Q1	–	Sell	-8,060	Closed	-$232K	–	1424
2021 Q4	$232K	Buy	8,060 +2,470	+44%	+$70.6K	﹤0.01%	1216
2021 Q3	$156K	Buy	5,590 +5,211	+1,375%	+$155K	﹤0.01%	1361
2021 Q2	$10K	Buy	+379	New	+$9.85K	﹤0.01%	1475
2019 Q4	–	Sell	-26,621	Closed	-$600K	–	1297
2019 Q3	$600K	Sell	26,621 -23,379	-47%	-$504K	﹤0.01%	1028
2019 Q2	$1M	Buy	50,000 +25,000	+100%	+$510K	﹤0.01%	988
2019 Q1	$488K	Buy	+25,000	New	+$408K	﹤0.01%	1003

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 $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Schroder Investment Management Group's EPRT Position: Q2 2024 in Review

Schroder Investment Management Group sold out of Essential Properties Realty Trust (EPRT) in Q2 2024, closing a stake of 1,202,164 shares — an estimated $32M sold.

Schroder Investment Management Group first reported a position in EPRT in Q1 2019 and held it in 7 quarters. The position peaked at $32M in Q1 2024. 308 funds tracked by Wall St. Rank hold EPRT as of Q2 2024.

Schroder Investment Management Group reported no remaining Essential Properties Realty Trust position as of Q2 2024 after selling out during the quarter.
Schroder Investment Management Group sold 1,202,164 Essential Properties Realty Trust shares in Q2 2024, an estimated $32M.
Schroder Investment Management Group first reported a position in Essential Properties Realty Trust in Q1 2019 and held it in 7 quarters.
Schroder Investment Management Group's Essential Properties Realty Trust position peaked at $32M in Q1 2024.
308 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2024.

Based on Schroder Investment Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.