Walleye Trading
EPRT icon

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

Walleye Trading’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
-8,505
Closed -$200K – 5074
2023
Q2 		$200K Buy
+8,505
New +$207K ﹤0.01% 3417
2023
Q1 		– Sell
-20,831
Closed -$489K – 4965
2022
Q4 		$489K Sell
20,831
-18,765
-47% -$409K ﹤0.01% 2833
2022
Q3 		$770K Buy
39,596
+12,437
+46% +$283K ﹤0.01% 2482
2022
Q2 		$584K Buy
27,159
+7,755
+40% +$180K ﹤0.01% 2744
2022
Q1 		$491K Buy
+19,404
New +$500K ﹤0.01% 2938

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 $3.38T AUM 44.17% 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

Walleye Trading's EPRT Position: Q3 2023 in Review

Walleye Trading sold out of Essential Properties Realty Trust (EPRT) in Q3 2023, closing a stake of 8,505 shares — an estimated $200K sold.

Walleye Trading first reported a position in EPRT in Q1 2022 and held it in 5 quarters. The position peaked at $770K in Q3 2022. 271 funds tracked by Wall St. Rank hold EPRT as of Q3 2023.

  • Walleye Trading reported no remaining Essential Properties Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 8,505 Essential Properties Realty Trust shares in Q3 2023, an estimated $200K.
  • Walleye Trading first reported a position in Essential Properties Realty Trust in Q1 2022 and held it in 5 quarters.
  • Walleye Trading's Essential Properties Realty Trust position peaked at $770K in Q3 2022.
  • 271 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.