WVP
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Worth Venture Partners’s Essential Properties Realty Trust EPRT Stock Holding History

Worth Venture Partners’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
2022
Q3 		– Sell
-12,438
Closed -$283K – 181
2022
Q2 		$283K Buy
+12,438
New +$289K 0.17% 93

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Worth Venture Partners's EPRT Position: Q3 2022 in Review

Worth Venture Partners sold out of Essential Properties Realty Trust (EPRT) in Q3 2022, closing a stake of 12,438 shares — an estimated $283K sold.

Worth Venture Partners first reported a position in EPRT in Q2 2022 and held it in 1 quarter. The position peaked at $283K in Q2 2022. 227 funds tracked by Wall St. Rank hold EPRT as of Q3 2022.

  • Worth Venture Partners reported no remaining Essential Properties Realty Trust position as of Q3 2022 after selling out during the quarter.
  • Worth Venture Partners sold 12,438 Essential Properties Realty Trust shares in Q3 2022, an estimated $283K.
  • Worth Venture Partners first reported a position in Essential Properties Realty Trust in Q2 2022 and held it in 1 quarter.
  • Worth Venture Partners's Essential Properties Realty Trust position peaked at $283K in Q2 2022.
  • 227 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2022.

Based on Worth Venture Partners's 13F filing for Q3 2022, filed 14 Nov 2022.