Security Benefit Life Insurance Company’s Essential Properties Realty Trust EPRT Stock Holding History

Security Benefit Life Insurance Company’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
2019 Q3	–	Sell	-7,785,611	Closed	-$107M	–	7
2019 Q2	$107M	Hold	7,785,611	–	–	68.83%	1
2019 Q1	$108M	Hold	7,785,611	–	–	65.03%	1
2018 Q4	$108M	Buy	+7,785,611	New	+$108M	64.35%	1

Other funds holding EPRT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Security Benefit Life Insurance Company's EPRT Position: Q3 2019 in Review

Security Benefit Life Insurance Company sold out of Essential Properties Realty Trust (EPRT) in Q3 2019, closing a stake of 7,785,611 shares — an estimated $107M sold.

Security Benefit Life Insurance Company first reported a position in EPRT in Q4 2018 and held it in 3 quarters. The position peaked at $108M in Q4 2018. 162 funds tracked by Wall St. Rank hold EPRT as of Q3 2019.

Security Benefit Life Insurance Company reported no remaining Essential Properties Realty Trust position as of Q3 2019 after selling out during the quarter.
Security Benefit Life Insurance Company sold 7,785,611 Essential Properties Realty Trust shares in Q3 2019, an estimated $107M.
Security Benefit Life Insurance Company first reported a position in Essential Properties Realty Trust in Q4 2018 and held it in 3 quarters.
Security Benefit Life Insurance Company's Essential Properties Realty Trust position peaked at $108M in Q4 2018.
162 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2019.

Based on Security Benefit Life Insurance Company's 13F filing for Q3 2019, filed 25 Oct 2019.