VIA
EPRT icon

Vident Investment Advisory’s Essential Properties Realty Trust EPRT Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-37,173
Closed -$875K – 335
2023
Q2 		$875K Buy
37,173
+1,507
+4% +$36.7K 0.03% 519
2023
Q1 		$886K Sell
35,666
-4,075
-10% -$100K 0.03% 561
2022
Q4 		$933K Buy
39,741
+613
+2% +$13.3K 0.04% 511
2022
Q3 		$745K Buy
39,128
+6,788
+21% +$155K 0.02% 674
2022
Q2 		$693K Buy
32,340
+90
+0.3% +$2.09K 0.02% 755
2022
Q1 		$815K Buy
32,250
+2,760
+9% +$71.1K 0.02% 774
2021
Q4 		$850K Buy
29,490
+454
+2% +$13K 0.02% 767
2021
Q3 		$811K Sell
29,036
-10,596
-27% -$315K 0.02% 745
2021
Q2 		$1.07M Buy
39,632
+966
+2% +$25.1K 0.03% 640
2021
Q1 		$883K Sell
38,666
-23,640
-38% -$529K 0.03% 645
2020
Q4 		$1.32M Sell
62,306
-596
-0.9% -$11.7K 0.05% 452
2020
Q3 		$1.15M Buy
62,902
+43,686
+227% +$740K 0.06% 451
2020
Q2 		$285K Sell
19,216
-1,947
-9% -$26.8K 0.02% 772
2020
Q1 		$276K Sell
21,163
-5,168
-20% -$120K 0.02% 696
2019
Q4 		$653K Buy
+26,331
New +$662K 0.04% 479

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Investment Advisory's EPRT Position: Q3 2023 in Review

Vident Investment Advisory sold out of Essential Properties Realty Trust (EPRT) in Q3 2023, closing a stake of 37,173 shares — an estimated $875K sold.

Vident Investment Advisory first reported a position in EPRT in Q4 2019 and held it in 15 quarters. The position peaked at $1.32M in Q4 2020. 271 funds tracked by Wall St. Rank hold EPRT as of Q3 2023.

  • Vident Investment Advisory reported no remaining Essential Properties Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 37,173 Essential Properties Realty Trust shares in Q3 2023, an estimated $875K.
  • Vident Investment Advisory first reported a position in Essential Properties Realty Trust in Q4 2019 and held it in 15 quarters.
  • Vident Investment Advisory's Essential Properties Realty Trust position peaked at $1.32M in Q4 2020.
  • 271 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.