Wakefield Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Wakefield Asset Management’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	-31,834	Closed	-$1.09M	–	155
2024 Q3	$1.09M	Sell	31,834 -384	-1%	-$11.9K	0.35%	78
2024 Q2	$893K	Sell	32,218 -459	-1%	-$12.2K	0.31%	99
2024 Q1	$872K	Buy	32,677 +175	+0.5%	+$4.39K	0.3%	108
2023 Q4	$831K	Buy	32,502 +3,229	+11%	+$74.9K	0.31%	107
2023 Q3	$634K	Sell	29,273 -1,219	-4%	-$29.1K	0.29%	106
2023 Q2	$718K	Buy	30,492 +283	+0.9%	+$6.89K	0.29%	107
2023 Q1	$751K	Buy	+30,209	New	+$745K	0.31%	92

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

Wakefield Asset Management's EPRT Position: Q4 2024 in Review

Wakefield Asset Management sold out of Essential Properties Realty Trust (EPRT) in Q4 2024, closing a stake of 31,834 shares — an estimated $1.09M sold.

Wakefield Asset Management first reported a position in EPRT in Q1 2023 and held it in 7 quarters. The position peaked at $1.09M in Q3 2024. 332 funds tracked by Wall St. Rank hold EPRT as of Q4 2024.

Wakefield Asset Management reported no remaining Essential Properties Realty Trust position as of Q4 2024 after selling out during the quarter.
Wakefield Asset Management sold 31,834 Essential Properties Realty Trust shares in Q4 2024, an estimated $1.09M.
Wakefield Asset Management first reported a position in Essential Properties Realty Trust in Q1 2023 and held it in 7 quarters.
Wakefield Asset Management's Essential Properties Realty Trust position peaked at $1.09M in Q3 2024.
332 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2024.

Based on Wakefield Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.