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Essential Properties Realty reit shares owned by Capstone Investment Advisors

Quarter-by-quarter ownership of Essential Properties Realty reit (EPRT) shares owned by Capstone Investment Advisors from 13F filings

Historical chart of Capstone Investment Advisors investment in Essential Properties Realty reit

Tip: Access up to 7 years of quarterly data

All positions including Essential Properties Realty reit held by Capstone Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Essential Properties Realty reit by Capstone Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.2M 46k 26.66
2023-12-31 $383k 15k 25.56

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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
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NVIDIA Corporation Put Option (NVDA)
Microsoft Corporation Put Option (MSFT)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Meta Platforms Cl A Put Option (META)
Amazon Call Option (AMZN)
Apple Put Option (AAPL)
Tesla Motors Put Option (TSLA)
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)
Select Sector Spdr Tr Financial Call Option (XLF)
Alphabet Cap Stk Cl A Put Option (GOOGL)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Alphabet Cap Stk Cl C Call Option (GOOG)
Broadcom (AVGO)

View all positions for Capstone Investment Advisors

Top funds holding Essential Properties Realty reit

Vanguard Group
Wellington Management Company
Deutsche Bank Aktiengesellschaft
Principal Financial Group
Russell Investments
Charles Schwab Investment Management
Dimensional Fund Advisors
Norges Bank Investment Management
Bank of New York Mellon
Brown Advisory Holdings Incorporated
AEW Capital Management
Brookfield Asset Management
Legal & General Group
Citadel Advisors
Alyeska Investment Group

View all funds holding Essential Properties Realty reit