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TIAA CREF Investment Management’s Essential Properties Realty Trust EPRT Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$3.5M Sell
179,041
-4,924
-3% -$80.4K ﹤0.01% 1669
2018
Q4 		$2.55M Buy
183,965
+112,075
+156% +$1.56M ﹤0.01% 1813
2018
Q3 		$1.02M Buy
+71,890
New +$1.01M ﹤0.01% 2414

Other funds holding EPRT

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 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 $344B AUM 42.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

TIAA CREF Investment Management's EPRT Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Essential Properties Realty Trust (EPRT) stake by 2.7% in Q1 2019, selling an estimated $80.4K and leaving 179,041 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

TIAA CREF Investment Management first reported a position in EPRT in Q3 2018 and has held it in 3 quarters since. 134 funds tracked by Wall St. Rank hold EPRT as of Q1 2019.

  • TIAA CREF Investment Management held 179,041 shares of Essential Properties Realty Trust worth $3.5M as of Q1 2019.
  • TIAA CREF Investment Management sold 4,924 Essential Properties Realty Trust shares in Q1 2019, an estimated $80.4K.
  • Essential Properties Realty Trust made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1669 holding.
  • TIAA CREF Investment Management first reported a position in Essential Properties Realty Trust in Q3 2018 and has held it in 3 quarters since.
  • 134 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.