Cambria Investment Management’s Essential Properties Realty Trust EPRT Stock Holding History

Cambria Investment 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
2026 Q1	$621K	Buy	20,469 +2,122	+12%	+$67.2K	0.03%	380
2025 Q4	$544K	Buy	18,347 +7	+0%	+$213	0.03%	396
2025 Q3	$546K	Buy	18,340 +2,475	+16%	+$75.8K	0.03%	348
2025 Q2	$506K	Buy	15,865 +1,991	+14%	+$63.6K	0.03%	268
2025 Q1	$453K	Sell	13,874 -3,504	-20%	-$111K	0.03%	209
2024 Q4	$544K	Buy	17,378 +4,625	+36%	+$152K	0.03%	210
2024 Q3	$436K	Buy	+12,753	New	+$394K	0.03%	229
2023 Q4	–	Sell	-9,272	Closed	-$201K	–	296
2023 Q3	$201K	Buy	+9,272	New	+$221K	0.02%	267

Other funds holding EPRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 Atlanta, Georgia $653B AUM 32.41% 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