UBS O'Connor’s Essential Properties Realty Trust EPRT Stock Holding History

UBS O'Connor’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
2023 Q4	–	Sell	-25,000	Closed	-$541K	–	540
2023 Q3	$541K	Buy	+25,000	New	+$596K	0.01%	396
2022 Q1	–	Sell	-57,600	Closed	-$1.66M	–	991
2021 Q4	$1.66M	Buy	+57,600	New	+$1.65M	0.02%	604
2021 Q1	–	Sell	-49,700	Closed	-$1.05M	–	839
2020 Q4	$1.05M	Buy	49,700 +17,100	+52%	+$335K	0.02%	414
2020 Q3	$597K	Sell	32,600 -41,900	-56%	-$710K	0.02%	254
2020 Q2	$1.11M	Sell	74,500 -56,300	-43%	-$775K	0.02%	271
2020 Q1	$1.71M	Buy	+130,800	New	+$3.03M	0.04%	192
2019 Q3	–	Sell	-343,067	Closed	-$6.88M	–	330
2019 Q2	$6.88M	Sell	343,067 -282,490	-45%	-$5.76M	0.13%	91
2019 Q1	$12.2M	Buy	625,557 +313,557	+100%	+$5.12M	0.34%	63
2018 Q4	$4.32M	Buy	312,000 +102,000	+49%	+$1.42M	0.16%	86
2018 Q3	$2.98M	Buy	+210,000	New	+$2.95M	0.07%	158

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS O'Connor's EPRT Position: Q4 2023 in Review

UBS O'Connor sold out of Essential Properties Realty Trust (EPRT) in Q4 2023, closing a stake of 25,000 shares — an estimated $541K sold.

UBS O'Connor first reported a position in EPRT in Q3 2018 and held it in 10 quarters. The position peaked at $12.2M in Q1 2019. 274 funds tracked by Wall St. Rank hold EPRT as of Q4 2023.

UBS O'Connor reported no remaining Essential Properties Realty Trust position as of Q4 2023 after selling out during the quarter.
UBS O'Connor sold 25,000 Essential Properties Realty Trust shares in Q4 2023, an estimated $541K.
UBS O'Connor first reported a position in Essential Properties Realty Trust in Q3 2018 and held it in 10 quarters.
UBS O'Connor's Essential Properties Realty Trust position peaked at $12.2M in Q1 2019.
274 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.