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

Vision 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
2019
Q2 		– Sell
-70,000
Closed -$1.37M – 11
2019
Q1 		$1.37M Buy
+70,000
New +$1.14M 1.06% 10

Other funds holding EPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vision Capital's EPRT Position: Q2 2019 in Review

Vision Capital sold out of Essential Properties Realty Trust (EPRT) in Q2 2019, closing a stake of 70,000 shares — an estimated $1.37M sold.

Vision Capital first reported a position in EPRT in Q1 2019 and held it in 1 quarter. The position peaked at $1.37M in Q1 2019. 139 funds tracked by Wall St. Rank hold EPRT as of Q2 2019.

  • Vision Capital reported no remaining Essential Properties Realty Trust position as of Q2 2019 after selling out during the quarter.
  • Vision Capital sold 70,000 Essential Properties Realty Trust shares in Q2 2019, an estimated $1.37M.
  • Vision Capital first reported a position in Essential Properties Realty Trust in Q1 2019 and held it in 1 quarter.
  • Vision Capital's Essential Properties Realty Trust position peaked at $1.37M in Q1 2019.
  • 139 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2019.

Based on Vision Capital's 13F filing for Q2 2019, filed 25 Jul 2019.