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Atom Investors’s Essential Properties Realty Trust EPRT Stock Holding History

Atom Investors’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
2025
Q4 		– Sell
-39,556
Closed -$1.18M – 648
2025
Q3 		$1.18M Buy
+39,556
New +$1.21M 0.09% 228
2025
Q2 		– Sell
-24,916
Closed -$813K – 661
2025
Q1 		$813K Buy
+24,916
New +$791K 0.1% 234
2024
Q3 		– Sell
-36,967
Closed -$1.02M – 506
2024
Q2 		$1.02M Buy
36,967
+15,963
+76% +$426K 0.1% 247
2024
Q1 		$560K Buy
+21,004
New +$527K 0.07% 315
2023
Q2 		– Sell
-17,283
Closed -$429K – 322
2023
Q1 		$429K Buy
+17,283
New +$426K 0.23% 110
2020
Q4 		– Sell
-10,206
Closed -$187K – 433
2020
Q3 		$187K Buy
+10,206
New +$173K 0.02% 363

Other funds holding EPRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return