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EPRT icon

Securian Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Securian Asset 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
2022
Q3 		– Sell
-288,779
Closed -$6.21M – 954
2022
Q2 		$6.21M Sell
288,779
-57,456
-17% -$1.34M 0.15% 148
2022
Q1 		$8.76M Sell
346,235
-1,500
-0.4% -$38.6K 0.17% 134
2021
Q4 		$10M Buy
347,735
+5,758
+2% +$165K 0.19% 124
2021
Q3 		$9.55M Sell
341,977
-12,600
-4% -$375K 0.2% 124
2021
Q2 		$9.59M Sell
354,577
-24,536
-6% -$637K 0.19% 125
2021
Q1 		$8.65M Buy
379,113
+97,344
+35% +$2.18M 0.19% 126
2020
Q4 		$5.97M Buy
281,769
+205,690
+270% +$4.03M 0.14% 166
2020
Q3 		$1.39M Buy
76,079
+19,200
+34% +$325K 0.03% 421
2020
Q2 		$844K Buy
56,879
+7,900
+16% +$109K 0.02% 537
2020
Q1 		$640K Buy
48,979
+7,800
+19% +$181K 0.02% 563
2019
Q4 		$1.02M Sell
41,179
-23,800
-37% -$598K 0.02% 561
2019
Q3 		$1.49M Buy
64,979
+28,379
+78% +$611K 0.03% 436
2019
Q2 		$733K Buy
+36,600
New +$746K 0.02% 652

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Securian Asset Management's EPRT Position: Q3 2022 in Review

Securian Asset Management sold out of Essential Properties Realty Trust (EPRT) in Q3 2022, closing a stake of 288,779 shares — an estimated $6.21M sold.

Securian Asset Management first reported a position in EPRT in Q2 2019 and held it in 13 quarters. The position peaked at $10M in Q4 2021. 227 funds tracked by Wall St. Rank hold EPRT as of Q3 2022.

  • Securian Asset Management reported no remaining Essential Properties Realty Trust position as of Q3 2022 after selling out during the quarter.
  • Securian Asset Management sold 288,779 Essential Properties Realty Trust shares in Q3 2022, an estimated $6.21M.
  • Securian Asset Management first reported a position in Essential Properties Realty Trust in Q2 2019 and held it in 13 quarters.
  • Securian Asset Management's Essential Properties Realty Trust position peaked at $10M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2022.

Based on Securian Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.