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Teachers Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Teachers Advisors’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
Q1 		$1.57M Sell
80,310
-465,000
-85% -$7.59M ﹤0.01% 2095
2018
Q4 		$7.55M Sell
545,310
-254,692
-32% -$3.54M 0.01% 1080
2018
Q3 		$11.4M Buy
800,002
+400,002
+100% +$5.63M 0.01% 1026
2018
Q2 		$5.42M Buy
+400,000
New +$5.45M 0.01% 1380

Other funds holding EPRT

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Teachers Advisors's EPRT Position: Q1 2019 in Review

Teachers Advisors reduced its Essential Properties Realty Trust (EPRT) stake by 85% in Q1 2019, selling an estimated $7.59M and leaving 80,310 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

Teachers Advisors first reported a position in EPRT in Q2 2018 and has held it in 4 quarters since. The position peaked at $11.4M in Q3 2018. 133 funds tracked by Wall St. Rank hold EPRT as of Q1 2019.

  • Teachers Advisors held 80,310 shares of Essential Properties Realty Trust worth $1.57M as of Q1 2019.
  • Teachers Advisors sold 465,000 Essential Properties Realty Trust shares in Q1 2019, an estimated $7.59M.
  • Essential Properties Realty Trust made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2095 holding.
  • Teachers Advisors first reported a position in Essential Properties Realty Trust in Q2 2018 and has held it in 4 quarters since.
  • Teachers Advisors's Essential Properties Realty Trust position peaked at $11.4M in Q3 2018.
  • 133 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.