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TwinBeech Capital’s Essential Properties Realty Trust EPRT Stock Holding History

TwinBeech Capital’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
Q4 		– Sell
-39,966
Closed -$1.36M – 694
2024
Q3 		$1.36M Buy
+39,966
New +$1.23M 0.03% 461
2023
Q2 		– Sell
-41,686
Closed -$1.04M – 674
2023
Q1 		$1.04M Buy
+41,686
New +$1.03M 0.02% 448
2021
Q4 		– Sell
-11,799
Closed -$329K – 631
2021
Q3 		$329K Buy
+11,799
New +$351K 0.02% 488

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TwinBeech Capital's EPRT Position: Q4 2024 in Review

TwinBeech Capital sold out of Essential Properties Realty Trust (EPRT) in Q4 2024, closing a stake of 39,966 shares — an estimated $1.36M sold.

TwinBeech Capital first reported a position in EPRT in Q3 2021 and held it in 3 quarters. The position peaked at $1.36M in Q3 2024. 332 funds tracked by Wall St. Rank hold EPRT as of Q4 2024.

  • TwinBeech Capital reported no remaining Essential Properties Realty Trust position as of Q4 2024 after selling out during the quarter.
  • TwinBeech Capital sold 39,966 Essential Properties Realty Trust shares in Q4 2024, an estimated $1.36M.
  • TwinBeech Capital first reported a position in Essential Properties Realty Trust in Q3 2021 and held it in 3 quarters.
  • TwinBeech Capital's Essential Properties Realty Trust position peaked at $1.36M in Q3 2024.
  • 332 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2024.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.