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Advisory Services Network’s Essential Properties Realty Trust EPRT Stock Holding History

Advisory Services Network’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
2026
Q1 		$8.23K Buy
+271
New +$8.59K ﹤0.01% 3656
2025
Q4 		– Sell
-6
Closed -$179 – 2539
2025
Q3 		$179 Buy
+6
New +$184 ﹤0.01% 4234
2023
Q2 		– Sell
-697
Closed -$17.3K – 2095
2023
Q1 		$17.3K Buy
697
+14
+2% +$345 ﹤0.01% 2633
2022
Q4 		$16K Buy
+683
New +$14.9K ﹤0.01% 2620
2021
Q3 		– Sell
-2,000
Closed -$54K – 1938
2021
Q2 		$54K Buy
+2,000
New +$52K ﹤0.01% 1957
2021
Q1 		– Sell
-2,000
Closed -$42K – 1840
2020
Q4 		$42K Sell
2,000
-132
-6% -$2.58K ﹤0.01% 1762
2020
Q3 		$39K Buy
+2,132
New +$36.1K ﹤0.01% 1714

Other funds holding EPRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return