Tarbox Family Office’s Essential Properties Realty Trust EPRT Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-146	Closed	-$4K	–	394
2022 Q1	$4K	Hold	146	–	–	﹤0.01%	587
2021 Q4	$4K	Hold	146	–	–	﹤0.01%	659
2021 Q3	$4K	Hold	146	–	–	﹤0.01%	699
2021 Q2	$4K	Hold	146	–	–	﹤0.01%	704
2021 Q1	$3K	Hold	146	–	–	﹤0.01%	743
2020 Q4	$3K	Hold	146	–	–	﹤0.01%	678
2020 Q3	$3K	Hold	146	–	–	﹤0.01%	603
2020 Q2	$2K	Buy	+146	New	+$2.01K	﹤0.01%	745

Other funds holding EPRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

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

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return