Walleye Capital
EPRT icon

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

Walleye 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
2024
Q1 		– Sell
-22,650
Closed -$579K – 5528
2023
Q4 		$579K Buy
+22,650
New +$525K ﹤0.01% 2823
2023
Q2 		– Sell
-12,956
Closed -$322K – 4459
2023
Q1 		$322K Sell
12,956
-120,481
-90% -$2.97M ﹤0.01% 2069
2022
Q4 		$3.13M Buy
133,437
+18,535
+16% +$404K 0.06% 399
2022
Q3 		$2.23M Buy
114,902
+32,951
+40% +$751K 0.04% 493
2022
Q2 		$1.76M Buy
81,951
+16,710
+26% +$389K 0.05% 401
2022
Q1 		$1.65M Buy
+65,241
New +$1.68M 0.04% 428

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Walleye Capital's EPRT Position: Q1 2024 in Review

Walleye Capital sold out of Essential Properties Realty Trust (EPRT) in Q1 2024, closing a stake of 22,650 shares — an estimated $579K sold.

Walleye Capital first reported a position in EPRT in Q1 2022 and held it in 6 quarters. The position peaked at $3.13M in Q4 2022. 286 funds tracked by Wall St. Rank hold EPRT as of Q1 2024.

  • Walleye Capital reported no remaining Essential Properties Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 22,650 Essential Properties Realty Trust shares in Q1 2024, an estimated $579K.
  • Walleye Capital first reported a position in Essential Properties Realty Trust in Q1 2022 and held it in 6 quarters.
  • Walleye Capital's Essential Properties Realty Trust position peaked at $3.13M in Q4 2022.
  • 286 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.