BAMF
EPRT icon

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

BI Asset Management Fondsmaeglerselskab’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
-2,815
Closed -$92K – 796
2025
Q1 		$92K Buy
+2,815
New +$89.4K ﹤0.01% 695

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $344B AUM 42.99% 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

BI Asset Management Fondsmaeglerselskab's EPRT Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Essential Properties Realty Trust (EPRT) in Q2 2025, closing a stake of 2,815 shares — an estimated $92K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in EPRT in Q1 2025 and held it in 1 quarter. The position peaked at $92K in Q1 2025. 350 funds tracked by Wall St. Rank hold EPRT as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Essential Properties Realty Trust position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 2,815 Essential Properties Realty Trust shares in Q2 2025, an estimated $92K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Essential Properties Realty Trust in Q1 2025 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Essential Properties Realty Trust position peaked at $92K in Q1 2025.
  • 350 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.