Weld Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Weld Capital 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
2021 Q1	–	Sell	-10,052	Closed	-$213K	–	389
2020 Q4	$213K	Buy	+10,052	New	+$197K	0.08%	381
2020 Q3	–	Sell	-63,746	Closed	-$946K	–	534
2020 Q2	$946K	Buy	+63,746	New	+$878K	0.37%	79
2019 Q4	–	Sell	-38,810	Closed	-$889K	–	695
2019 Q3	$889K	Buy	38,810 +9,347	+32%	+$201K	0.16%	193
2019 Q2	$590K	Buy	+29,463	New	+$601K	0.11%	335

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Weld Capital Management's EPRT Position: Q1 2021 in Review

Weld Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q1 2021, closing a stake of 10,052 shares — an estimated $213K sold.

Weld Capital Management first reported a position in EPRT in Q2 2019 and held it in 4 quarters. The position peaked at $946K in Q2 2020. 184 funds tracked by Wall St. Rank hold EPRT as of Q1 2021.

Weld Capital Management reported no remaining Essential Properties Realty Trust position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 10,052 Essential Properties Realty Trust shares in Q1 2021, an estimated $213K.
Weld Capital Management first reported a position in Essential Properties Realty Trust in Q2 2019 and held it in 4 quarters.
Weld Capital Management's Essential Properties Realty Trust position peaked at $946K in Q2 2020.
184 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.