WCA
EPRT icon

Waratah Capital Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Waratah Capital Advisors’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
Q3 		– Sell
-37,453
Closed -$751K – 187
2019
Q2 		$751K Buy
+37,453
New +$764K 0.08% 103

Other funds holding EPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Waratah Capital Advisors's EPRT Position: Q3 2019 in Review

Waratah Capital Advisors sold out of Essential Properties Realty Trust (EPRT) in Q3 2019, closing a stake of 37,453 shares — an estimated $751K sold.

Waratah Capital Advisors first reported a position in EPRT in Q2 2019 and held it in 1 quarter. The position peaked at $751K in Q2 2019. 162 funds tracked by Wall St. Rank hold EPRT as of Q3 2019.

  • Waratah Capital Advisors reported no remaining Essential Properties Realty Trust position as of Q3 2019 after selling out during the quarter.
  • Waratah Capital Advisors sold 37,453 Essential Properties Realty Trust shares in Q3 2019, an estimated $751K.
  • Waratah Capital Advisors first reported a position in Essential Properties Realty Trust in Q2 2019 and held it in 1 quarter.
  • Waratah Capital Advisors's Essential Properties Realty Trust position peaked at $751K in Q2 2019.
  • 162 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2019.

Based on Waratah Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.