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

Wexford 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
Q2 		– Sell
-14,545
Closed -$388K – 204
2024
Q1 		$388K Buy
+14,545
New +$365K 0.08% 148
2023
Q4 		– Sell
-13,108
Closed -$284K – 249
2023
Q3 		$284K Buy
+13,108
New +$313K 0.06% 159

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
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

Wexford Capital's EPRT Position: Q2 2024 in Review

Wexford Capital sold out of Essential Properties Realty Trust (EPRT) in Q2 2024, closing a stake of 14,545 shares — an estimated $388K sold.

Wexford Capital first reported a position in EPRT in Q3 2023 and held it in 2 quarters. The position peaked at $388K in Q1 2024. 308 funds tracked by Wall St. Rank hold EPRT as of Q2 2024.

  • Wexford Capital reported no remaining Essential Properties Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Wexford Capital sold 14,545 Essential Properties Realty Trust shares in Q2 2024, an estimated $388K.
  • Wexford Capital first reported a position in Essential Properties Realty Trust in Q3 2023 and held it in 2 quarters.
  • Wexford Capital's Essential Properties Realty Trust position peaked at $388K in Q1 2024.
  • 308 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.