SBH
EPRT icon

Segall Bryant & Hamill’s Essential Properties Realty Trust EPRT Stock Holding History

Segall Bryant & Hamill’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
Q4 		– Sell
-451,792
Closed -$10.4M – 830
2019
Q3 		$10.4M Buy
+451,792
New +$9.73M 0.16% 160

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Segall Bryant & Hamill's EPRT Position: Q4 2019 in Review

Segall Bryant & Hamill sold out of Essential Properties Realty Trust (EPRT) in Q4 2019, closing a stake of 451,792 shares — an estimated $10.4M sold.

Segall Bryant & Hamill first reported a position in EPRT in Q3 2019 and held it in 1 quarter. The position peaked at $10.4M in Q3 2019. 191 funds tracked by Wall St. Rank hold EPRT as of Q4 2019.

  • Segall Bryant & Hamill reported no remaining Essential Properties Realty Trust position as of Q4 2019 after selling out during the quarter.
  • Segall Bryant & Hamill sold 451,792 Essential Properties Realty Trust shares in Q4 2019, an estimated $10.4M.
  • Segall Bryant & Hamill first reported a position in Essential Properties Realty Trust in Q3 2019 and held it in 1 quarter.
  • Segall Bryant & Hamill's Essential Properties Realty Trust position peaked at $10.4M in Q3 2019.
  • 191 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2019.

Based on Segall Bryant & Hamill's 13F filing for Q4 2019, filed 11 Feb 2020.