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Asset Dedication LLC’s Essential Properties Realty Trust EPRT Stock Holding History

Asset Dedication 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
2026
Q1 		– Sell
-867
Closed -$25.7K – 1136
2025
Q4 		$25.7K Hold
867
– – ﹤0.01% 616
2025
Q3 		$25.8K Hold
867
– – ﹤0.01% 629
2025
Q2 		$27.7K Hold
867
– – ﹤0.01% 621
2025
Q1 		$28.3K Sell
867
-96
-10% -$3.05K ﹤0.01% 577
2024
Q4 		$30.1K Hold
963
– – ﹤0.01% 560
2024
Q3 		$32.9K Sell
963
-17
-2% -$525 ﹤0.01% 579
2024
Q2 		$27.1K Buy
+980
New +$26.1K ﹤0.01% 603

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Asset Dedication LLC's EPRT Position: Q1 2026 in Review

Asset Dedication LLC sold out of Essential Properties Realty Trust (EPRT) in Q1 2026, closing a stake of 867 shares — an estimated $25.7K sold.

Asset Dedication LLC first reported a position in EPRT in Q2 2024 and held it in 7 quarters. The position peaked at $32.9K in Q3 2024. 381 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • Asset Dedication LLC reported no remaining Essential Properties Realty Trust position as of Q1 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 867 Essential Properties Realty Trust shares in Q1 2026, an estimated $25.7K.
  • Asset Dedication LLC first reported a position in Essential Properties Realty Trust in Q2 2024 and held it in 7 quarters.
  • Asset Dedication LLC's Essential Properties Realty Trust position peaked at $32.9K in Q3 2024.
  • 381 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.