Valley National Advisers’s Essential Properties Realty Trust EPRT Stock Holding History

Valley National Advisers’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 Q3	–	Sell	-115	Closed	-$3K	–	867
2024 Q2	$3K	Buy	115 +10	+10%	+$267	﹤0.01%	827
2024 Q1	$2K	Buy	105 +15	+17%	+$376	﹤0.01%	948
2023 Q4	$2K	Buy	+90	New	+$2.09K	﹤0.01%	932
2022 Q3	–	Sell	-62	Closed	-$1K	–	936
2022 Q2	$1K	Hold	62	–	–	﹤0.01%	813
2022 Q1	$2K	Hold	62	–	–	﹤0.01%	789
2021 Q4	$2K	Hold	62	–	–	﹤0.01%	784
2021 Q3	$2K	Hold	62	–	–	﹤0.01%	760
2021 Q2	$2K	Hold	62	–	–	﹤0.01%	779
2021 Q1	$1K	Hold	62	–	–	﹤0.01%	788
2020 Q4	$1K	Hold	62	–	–	﹤0.01%	737
2020 Q3	$1K	Sell	62 -58	-48%	-$982	﹤0.01%	698
2020 Q2	$2K	Buy	+120	New	+$1.65K	﹤0.01%	655

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

Cohen & Steers New York $63.2B AUM 17.15% 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

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

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

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

Valley National Advisers's EPRT Position: Q3 2024 in Review

Valley National Advisers sold out of Essential Properties Realty Trust (EPRT) in Q3 2024, closing a stake of 115 shares — an estimated $3K sold.

Valley National Advisers first reported a position in EPRT in Q2 2020 and held it in 12 quarters. The position peaked at $3K in Q2 2024. 329 funds tracked by Wall St. Rank hold EPRT as of Q3 2024.

Valley National Advisers reported no remaining Essential Properties Realty Trust position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 115 Essential Properties Realty Trust shares in Q3 2024, an estimated $3K.
Valley National Advisers first reported a position in Essential Properties Realty Trust in Q2 2020 and held it in 12 quarters.
Valley National Advisers's Essential Properties Realty Trust position peaked at $3K in Q2 2024.
329 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.