25 LLC’s Essential Properties Realty Trust EPRT Stock Holding History

25 LLC’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 Q3	–	Sell	-20	Closed	-$489	–	189
2023 Q2	$489	Buy	+20	New	+$487	﹤0.01%	556

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

25 LLC's EPRT Position: Q3 2023 in Review

25 LLC sold out of Essential Properties Realty Trust (EPRT) in Q3 2023, closing a stake of 20 shares — an estimated $489 sold.

25 LLC first reported a position in EPRT in Q2 2023 and held it in 1 quarter. The position peaked at $489 in Q2 2023. 271 funds tracked by Wall St. Rank hold EPRT as of Q3 2023.

25 LLC reported no remaining Essential Properties Realty Trust position as of Q3 2023 after selling out during the quarter.
25 LLC sold 20 Essential Properties Realty Trust shares in Q3 2023, an estimated $489.
25 LLC first reported a position in Essential Properties Realty Trust in Q2 2023 and held it in 1 quarter.
25 LLC's Essential Properties Realty Trust position peaked at $489 in Q2 2023.
271 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.