Versor Investments’s Essential Properties Realty Trust EPRT Stock Holding History

Versor Investments’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	-20,500	Closed	-$700K	–	817
2024 Q3	$700K	Buy	20,500 +9,772	+91%	+$302K	0.11%	308
2024 Q2	$297K	Sell	10,728 -2,900	-21%	-$77.3K	0.05%	528
2024 Q1	$363K	Sell	13,628 -796	-6%	-$20K	0.07%	431
2023 Q4	$369K	Sell	14,424 -3,704	-20%	-$85.9K	0.08%	440
2023 Q3	$392K	Buy	18,128 +2,700	+18%	+$64.4K	0.08%	397
2023 Q2	$363K	Buy	+15,428	New	+$376K	0.06%	362
2023 Q1	–	Sell	-31,200	Closed	-$732K	–	757
2022 Q4	$732K	Buy	31,200 +15,600	+100%	+$340K	0.06%	228
2022 Q3	$303K	Sell	15,600 -2,929	-16%	-$66.7K	0.02%	605
2022 Q2	$398K	Buy	+18,529	New	+$431K	0.02%	555

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

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

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

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

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

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

Versor Investments's EPRT Position: Q4 2024 in Review

Versor Investments sold out of Essential Properties Realty Trust (EPRT) in Q4 2024, closing a stake of 20,500 shares — an estimated $700K sold.

Versor Investments first reported a position in EPRT in Q2 2022 and held it in 9 quarters. The position peaked at $732K in Q4 2022. 332 funds tracked by Wall St. Rank hold EPRT as of Q4 2024.

Versor Investments reported no remaining Essential Properties Realty Trust position as of Q4 2024 after selling out during the quarter.
Versor Investments sold 20,500 Essential Properties Realty Trust shares in Q4 2024, an estimated $700K.
Versor Investments first reported a position in Essential Properties Realty Trust in Q2 2022 and held it in 9 quarters.
Versor Investments's Essential Properties Realty Trust position peaked at $732K in Q4 2022.
332 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2024.

Based on Versor Investments's 13F filing for Q4 2024, filed 5 Feb 2025.