Silvant Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Silvant Capital 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 Q1	–	Sell	-11,069	Closed	-$322K	–	337
2021 Q4	$322K	Sell	11,069 -6,924	-38%	-$198K	0.06%	140
2021 Q3	$507K	Sell	17,993 -4,661	-21%	-$139K	0.09%	118
2021 Q2	$618K	Hold	22,654	–	–	0.1%	116
2021 Q1	$523K	Hold	22,654	–	–	0.09%	125
2020 Q4	$486K	Buy	22,654 +7,092	+46%	+$139K	0.08%	127
2020 Q3	$289K	Buy	15,562 +3,593	+30%	+$60.9K	0.05%	152
2020 Q2	$180K	Buy	+11,969	New	+$165K	0.03%	175

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Silvant Capital Management's EPRT Position: Q1 2022 in Review

Silvant Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q1 2022, closing a stake of 11,069 shares — an estimated $322K sold.

Silvant Capital Management first reported a position in EPRT in Q2 2020 and held it in 7 quarters. The position peaked at $618K in Q2 2021. 229 funds tracked by Wall St. Rank hold EPRT as of Q1 2022.

Silvant Capital Management reported no remaining Essential Properties Realty Trust position as of Q1 2022 after selling out during the quarter.
Silvant Capital Management sold 11,069 Essential Properties Realty Trust shares in Q1 2022, an estimated $322K.
Silvant Capital Management first reported a position in Essential Properties Realty Trust in Q2 2020 and held it in 7 quarters.
Silvant Capital Management's Essential Properties Realty Trust position peaked at $618K in Q2 2021.
229 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2022.

Based on Silvant Capital Management's 13F filing for Q1 2022, filed 5 May 2022.