SC
EPRT icon

Sculptor Capital’s Essential Properties Realty Trust EPRT Stock Holding History

Sculptor Capital’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
2018
Q3 		– Sell
-21,900
Closed -$296K – 276
2018
Q2 		$296K Buy
+21,900
New +$298K ﹤0.01% 234

Other funds holding EPRT

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sculptor Capital's EPRT Position: Q3 2018 in Review

Sculptor Capital sold out of Essential Properties Realty Trust (EPRT) in Q3 2018, closing a stake of 21,900 shares — an estimated $296K sold.

Sculptor Capital first reported a position in EPRT in Q2 2018 and held it in 1 quarter. The position peaked at $296K in Q2 2018. 77 funds tracked by Wall St. Rank hold EPRT as of Q3 2018.

  • Sculptor Capital reported no remaining Essential Properties Realty Trust position as of Q3 2018 after selling out during the quarter.
  • Sculptor Capital sold 21,900 Essential Properties Realty Trust shares in Q3 2018, an estimated $296K.
  • Sculptor Capital first reported a position in Essential Properties Realty Trust in Q2 2018 and held it in 1 quarter.
  • Sculptor Capital's Essential Properties Realty Trust position peaked at $296K in Q2 2018.
  • 77 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2018.

Based on Sculptor Capital's 13F filing for Q3 2018, filed 13 Nov 2018.