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Summit Securities Group’s Essential Properties Realty Trust EPRT Stock Holding History

Summit Securities Group’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
-1
Closed – – 588
2023
Q4 		$0 Sell
1
-14
-93% -$325 ﹤0.01% 737
2023
Q3 		$0 Buy
+15
New +$358 ﹤0.01% 700
2023
Q2 		– Sell
-1
Closed – – 946
2023
Q1 		$0 Buy
+1
New +$25 ﹤0.01% 943

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Summit Securities Group's EPRT Position: Q1 2024 in Review

Summit Securities Group sold out of Essential Properties Realty Trust (EPRT) in Q1 2024, closing a stake of 1 share.

Summit Securities Group first reported a position in EPRT in Q1 2023 and held it in 3 quarters. The position peaked at $0 in Q4 2023. 286 funds tracked by Wall St. Rank hold EPRT as of Q1 2024.

  • Summit Securities Group reported no remaining Essential Properties Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Summit Securities Group sold 1 Essential Properties Realty Trust share in Q1 2024.
  • Summit Securities Group first reported a position in Essential Properties Realty Trust in Q1 2023 and held it in 3 quarters.
  • Summit Securities Group's Essential Properties Realty Trust position peaked at $0 in Q4 2023.
  • 286 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2024.

Based on Summit Securities Group's 13F filing for Q1 2024, filed 13 May 2024.