Teachers Insurance & Annuity Association of America’s Essential Properties Realty Trust EPRT Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020 Q3	$740K	Sell	40,399 -12,437	-24%	-$211K	0.11%	90
2020 Q2	$784K	Sell	52,836 -183,000	-78%	-$2.52M	0.09%	96
2020 Q1	$3.08M	Buy	235,836 +46,942	+25%	+$1.09M	0.43%	45
2019 Q4	$4.69M	Buy	188,894 +1,267	+0.7%	+$31.9K	0.57%	45
2019 Q3	$4.3M	Buy	187,627 +169,774	+951%	+$3.66M	0.5%	46
2019 Q2	$357K	Sell	17,853 -15,993	-47%	-$326K	0.04%	133
2019 Q1	$660K	Sell	33,846 -13,972	-29%	-$228K	0.06%	139
2018 Q4	$661K	Buy	47,818 +4,137	+9%	+$57.5K	0.05%	147
2018 Q3	$620K	Buy	+43,681	New	+$614K	0.05%	159

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 $535B AUM 26.23% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's EPRT Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Essential Properties Realty Trust (EPRT) stake by 24% in Q3 2020, selling an estimated $211K and leaving 40,399 shares worth $740K. The position accounts for 0.11% of the portfolio, ranked #90.

Teachers Insurance & Annuity Association of America first reported a position in EPRT in Q3 2018 and has held it in 9 quarters since. The position peaked at $4.69M in Q4 2019. 185 funds tracked by Wall St. Rank hold EPRT as of Q3 2020.

Teachers Insurance & Annuity Association of America held 40,399 shares of Essential Properties Realty Trust worth $740K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 12,437 Essential Properties Realty Trust shares in Q3 2020, an estimated $211K.
Essential Properties Realty Trust made up 0.11% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #90 holding.
Teachers Insurance & Annuity Association of America first reported a position in Essential Properties Realty Trust in Q3 2018 and has held it in 9 quarters since.
Teachers Insurance & Annuity Association of America's Essential Properties Realty Trust position peaked at $4.69M in Q4 2019.
185 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.