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Waddell & Reed Financial’s Essential Properties Realty Trust EPRT Stock Holding History

Waddell & Reed Financial’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
2020
Q1 		– Sell
-240,922
Closed -$5.98M – 445
2019
Q4 		$5.98M Buy
240,922
+22,820
+10% +$574K 0.01% 411
2019
Q3 		$5M Buy
+218,102
New +$4.7M 0.01% 419

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Waddell & Reed Financial's EPRT Position: Q1 2020 in Review

Waddell & Reed Financial sold out of Essential Properties Realty Trust (EPRT) in Q1 2020, closing a stake of 240,922 shares — an estimated $5.98M sold.

Waddell & Reed Financial first reported a position in EPRT in Q3 2019 and held it in 2 quarters. The position peaked at $5.98M in Q4 2019. 170 funds tracked by Wall St. Rank hold EPRT as of Q1 2020.

  • Waddell & Reed Financial reported no remaining Essential Properties Realty Trust position as of Q1 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 240,922 Essential Properties Realty Trust shares in Q1 2020, an estimated $5.98M.
  • Waddell & Reed Financial first reported a position in Essential Properties Realty Trust in Q3 2019 and held it in 2 quarters.
  • Waddell & Reed Financial's Essential Properties Realty Trust position peaked at $5.98M in Q4 2019.
  • 170 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2020.

Based on Waddell & Reed Financial's 13F filing for Q1 2020, filed 15 May 2020.