Zimmer Partners’s Essential Properties Realty Trust EPRT Stock Holding History

Zimmer 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
2020 Q2	–	Sell	-50,000	Closed	-$653K	–	116
2020 Q1	$653K	Buy	+50,000	New	+$1.16M	0.01%	74
2018 Q4	–	Sell	-916,501	Closed	-$13M	–	85
2018 Q3	$13M	Sell	916,501 -2,108,499	-70%	-$29.7M	0.17%	62
2018 Q2	$41M	Buy	+3,025,000	New	+$41.2M	0.56%	37

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Zimmer Partners's EPRT Position: Q2 2020 in Review

Zimmer Partners sold out of Essential Properties Realty Trust (EPRT) in Q2 2020, closing a stake of 50,000 shares — an estimated $653K sold.

Zimmer Partners first reported a position in EPRT in Q2 2018 and held it in 3 quarters. The position peaked at $41M in Q2 2018. 187 funds tracked by Wall St. Rank hold EPRT as of Q2 2020.

Zimmer Partners reported no remaining Essential Properties Realty Trust position as of Q2 2020 after selling out during the quarter.
Zimmer Partners sold 50,000 Essential Properties Realty Trust shares in Q2 2020, an estimated $653K.
Zimmer Partners first reported a position in Essential Properties Realty Trust in Q2 2018 and held it in 3 quarters.
Zimmer Partners's Essential Properties Realty Trust position peaked at $41M in Q2 2018.
187 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2020.

Based on Zimmer Partners's 13F filing for Q2 2020, filed 14 Aug 2020.