Axa’s Essential Properties Realty Trust EPRT Stock Holding History

Axa’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 Q2	–	Sell	-6,253	Closed	-$204K	–	1144
2025 Q1	$204K	Buy	+6,253	New	+$199K	﹤0.01%	1023

Other funds holding EPRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Axa's EPRT Position: Q2 2025 in Review

Axa sold out of Essential Properties Realty Trust (EPRT) in Q2 2025, closing a stake of 6,253 shares — an estimated $204K sold.

Axa first reported a position in EPRT in Q1 2025 and held it in 1 quarter. The position peaked at $204K in Q1 2025. 350 funds tracked by Wall St. Rank hold EPRT as of Q2 2025.

Axa reported no remaining Essential Properties Realty Trust position as of Q2 2025 after selling out during the quarter.
Axa sold 6,253 Essential Properties Realty Trust shares in Q2 2025, an estimated $204K.
Axa first reported a position in Essential Properties Realty Trust in Q1 2025 and held it in 1 quarter.
Axa's Essential Properties Realty Trust position peaked at $204K in Q1 2025.
350 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2025.

Based on Axa's 13F filing for Q2 2025, filed 14 Aug 2025.