Bessemer Group
EPRT icon

Bessemer Group’s Essential Properties Realty Trust EPRT Stock Holding History

Bessemer Group’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 		$33K Buy
1,091
+208
+24% +$6.59K ﹤0.01% 1790
2025
Q4 		$26K Buy
883
+31
+4% +$945 ﹤0.01% 1803
2025
Q3 		$25K Buy
852
+194
+29% +$5.94K ﹤0.01% 1628
2025
Q2 		$21K Buy
658
+56
+9% +$1.79K ﹤0.01% 1561
2025
Q1 		$20K Sell
602
-4
-0.7% -$127 ﹤0.01% 1532
2024
Q4 		$19K Sell
606
-138
-19% -$4.53K ﹤0.01% 1535
2024
Q3 		$25K Buy
744
+456
+158% +$14.1K ﹤0.01% 1468
2024
Q2 		$8K Hold
288
– – ﹤0.01% 1577
2024
Q1 		$8K Buy
288
+178
+162% +$4.46K ﹤0.01% 1591
2023
Q4 		$3K Sell
110
-4
-4% -$93 ﹤0.01% 1900
2023
Q3 		$2K Buy
114
+4
+4% +$95 ﹤0.01% 1971
2023
Q2 		$3K Buy
+110
New +$2.68K ﹤0.01% 1936

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 $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
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