Weiss Multi-Strategy Advisers’s Essential Properties Realty Trust EPRT Stock Holding History

Weiss Multi-Strategy Advisers’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	-1,386,660	Closed	-$35.4M	–	162
2023 Q4	$35.4M	Sell	1,386,660 -241,869	-15%	-$5.61M	0.85%	19
2023 Q3	$35.2M	Buy	1,628,529 +812,075	+99%	+$19.4M	0.84%	22
2023 Q2	$19.2M	Sell	816,454 -217,434	-21%	-$5.29M	0.39%	59
2023 Q1	$25.7M	Buy	1,033,888 +30,876	+3%	+$761K	0.6%	28
2022 Q4	$23.5M	Sell	1,003,012 -574,430	-36%	-$12.5M	0.67%	22
2022 Q3	$30.7M	Buy	1,577,442 +591,609	+60%	+$13.5M	0.81%	8
2022 Q2	$21.2M	Buy	985,833 +382,227	+63%	+$8.89M	0.64%	18
2022 Q1	$15.3M	Buy	+603,606	New	+$15.5M	0.35%	82

Other funds holding EPRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Weiss Multi-Strategy Advisers's EPRT Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Essential Properties Realty Trust (EPRT) in Q1 2024, closing a stake of 1,386,660 shares — an estimated $35.4M sold.

Weiss Multi-Strategy Advisers first reported a position in EPRT in Q1 2022 and held it in 8 quarters. The position peaked at $35.4M in Q4 2023. 286 funds tracked by Wall St. Rank hold EPRT as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Essential Properties Realty Trust position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,386,660 Essential Properties Realty Trust shares in Q1 2024, an estimated $35.4M.
Weiss Multi-Strategy Advisers first reported a position in Essential Properties Realty Trust in Q1 2022 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Essential Properties Realty Trust position peaked at $35.4M in Q4 2023.
286 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.