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

Ziegler 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
2023 Q4	–	Sell	-45,735	Closed	-$989K	–	394
2023 Q3	$989K	Sell	45,735 -2,901	-6%	-$69.2K	0.04%	266
2023 Q2	$1.14M	Sell	48,636 -11,472	-19%	-$279K	0.04%	259
2023 Q1	$1.49M	Buy	60,108 +1,881	+3%	+$46.4K	0.06%	242
2022 Q4	$1.37M	Sell	58,227 -18,110	-24%	-$394K	0.06%	243
2022 Q3	$1.49M	Buy	76,337 +3,971	+5%	+$90.5K	0.07%	237
2022 Q2	$1.55M	Buy	72,366 +28,951	+67%	+$673K	0.06%	235
2022 Q1	$1.1M	Buy	+43,415	New	+$1.12M	0.05%	295

Other funds holding EPRT

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Ziegler Capital Management's EPRT Position: Q4 2023 in Review

Ziegler Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q4 2023, closing a stake of 45,735 shares — an estimated $989K sold.

Ziegler Capital Management first reported a position in EPRT in Q1 2022 and held it in 7 quarters. The position peaked at $1.55M in Q2 2022. 274 funds tracked by Wall St. Rank hold EPRT as of Q4 2023.

Ziegler Capital Management reported no remaining Essential Properties Realty Trust position as of Q4 2023 after selling out during the quarter.
Ziegler Capital Management sold 45,735 Essential Properties Realty Trust shares in Q4 2023, an estimated $989K.
Ziegler Capital Management first reported a position in Essential Properties Realty Trust in Q1 2022 and held it in 7 quarters.
Ziegler Capital Management's Essential Properties Realty Trust position peaked at $1.55M in Q2 2022.
274 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2023.

Based on Ziegler Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.