Blue Trust Inc’s Essential Properties Realty Trust EPRT Stock Holding History

Blue Trust Inc’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	-9	Closed	-$268	–	2582
2025 Q3	$268	Hold	9	–	–	﹤0.01%	2495
2025 Q2	$287	Hold	9	–	–	﹤0.01%	2362
2025 Q1	$294	Hold	9	–	–	﹤0.01%	2403
2024 Q4	$282	Sell	9 -809	-99%	-$26.5K	﹤0.01%	2366
2024 Q3	$22.7K	Buy	818 +399	+95%	+$12.3K	﹤0.01%	1894
2024 Q2	$11.2K	Buy	+419	New	+$11.2K	﹤0.01%	1896
2024 Q1	–	Sell	-244	Closed	-$5K	–	2344
2023 Q4	$5K	Buy	+244	New	+$5.66K	﹤0.01%	1827
2023 Q3	–	Sell	-8	Closed	–	–	2107
2023 Q2	$0	Sell	8 -5	-38%	-$122	﹤0.01%	2152
2023 Q1	$0	Sell	13 -24	-65%	-$592	﹤0.01%	2400
2022 Q4	$1K	Buy	37 +7	+23%	+$152	﹤0.01%	2047
2022 Q3	$1K	Buy	+30	New	+$683	﹤0.01%	1913

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Blue Trust Inc's EPRT Position: Q4 2025 in Review

Blue Trust Inc sold out of Essential Properties Realty Trust (EPRT) in Q4 2025, closing a stake of 9 shares — an estimated $268 sold.

Blue Trust Inc first reported a position in EPRT in Q3 2022 and held it in 11 quarters. The position peaked at $22.7K in Q3 2024. 357 funds tracked by Wall St. Rank hold EPRT as of Q4 2025.

Blue Trust Inc reported no remaining Essential Properties Realty Trust position as of Q4 2025 after selling out during the quarter.
Blue Trust Inc sold 9 Essential Properties Realty Trust shares in Q4 2025, an estimated $268.
Blue Trust Inc first reported a position in Essential Properties Realty Trust in Q3 2022 and held it in 11 quarters.
Blue Trust Inc's Essential Properties Realty Trust position peaked at $22.7K in Q3 2024.
357 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.