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

Stevens 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
2024 Q1	–	Sell	-12,247	Closed	-$313K	–	296
2023 Q4	$313K	Sell	12,247 -22,994	-65%	-$533K	0.08%	203
2023 Q3	$762K	Sell	35,241 -11,828	-25%	-$282K	0.22%	113
2023 Q2	$1.11M	Buy	+47,069	New	+$1.15M	0.23%	91
2019 Q3	–	Sell	-15,648	Closed	-$314K	–	610
2019 Q2	$314K	Buy	+15,648	New	+$319K	0.01%	527

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Stevens Capital Management's EPRT Position: Q1 2024 in Review

Stevens Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q1 2024, closing a stake of 12,247 shares — an estimated $313K sold.

Stevens Capital Management first reported a position in EPRT in Q2 2019 and held it in 4 quarters. The position peaked at $1.11M in Q2 2023. 286 funds tracked by Wall St. Rank hold EPRT as of Q1 2024.

Stevens Capital Management reported no remaining Essential Properties Realty Trust position as of Q1 2024 after selling out during the quarter.
Stevens Capital Management sold 12,247 Essential Properties Realty Trust shares in Q1 2024, an estimated $313K.
Stevens Capital Management first reported a position in Essential Properties Realty Trust in Q2 2019 and held it in 4 quarters.
Stevens Capital Management's Essential Properties Realty Trust position peaked at $1.11M in Q2 2023.
286 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2024.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.