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Bastion Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Bastion Asset Management’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
Q1 		– Sell
-10,384
Closed -$325K – 59
2024
Q4 		$325K Buy
+10,384
New +$341K 0.22% 46

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bastion Asset Management's EPRT Position: Q1 2025 in Review

Bastion Asset Management sold out of Essential Properties Realty Trust (EPRT) in Q1 2025, closing a stake of 10,384 shares — an estimated $325K sold.

Bastion Asset Management first reported a position in EPRT in Q4 2024 and held it in 1 quarter. The position peaked at $325K in Q4 2024. 355 funds tracked by Wall St. Rank hold EPRT as of Q1 2025.

  • Bastion Asset Management reported no remaining Essential Properties Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Bastion Asset Management sold 10,384 Essential Properties Realty Trust shares in Q1 2025, an estimated $325K.
  • Bastion Asset Management first reported a position in Essential Properties Realty Trust in Q4 2024 and held it in 1 quarter.
  • Bastion Asset Management's Essential Properties Realty Trust position peaked at $325K in Q4 2024.
  • 355 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2025.

Based on Bastion Asset Management's 13F filing for Q1 2025, filed 7 May 2025.