CAPTRUST Financial Advisors
EPRT icon

CAPTRUST Financial Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

CAPTRUST Financial Advisors’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 		$4.89M Buy
160,928
+150,830
+1,494% +$4.78M 0.01% 778
2025
Q4 		$300K Buy
10,098
+2,008
+25% +$61.2K ﹤0.01% 2251
2025
Q3 		$241K Buy
8,090
+288
+4% +$8.81K ﹤0.01% 2316
2025
Q2 		$249K Buy
7,802
+50
+0.6% +$1.6K ﹤0.01% 2155
2025
Q1 		$253K Buy
7,752
+392
+5% +$12.4K ﹤0.01% 2036
2024
Q4 		$230K Buy
7,360
+150
+2% +$4.92K ﹤0.01% 2071
2024
Q3 		$246K Buy
+7,210
New +$223K ﹤0.01% 2010
2024
Q1 		– Sell
-13,182
Closed -$337K – 2307
2023
Q4 		$337K Sell
13,182
-1,747
-12% -$40.5K ﹤0.01% 2029
2023
Q3 		$323K Buy
+14,929
New +$356K ﹤0.01% 1942
2023
Q2 		– Sell
-8,310
Closed -$207K – 2548
2023
Q1 		$207K Sell
8,310
-1,265
-13% -$31.2K ﹤0.01% 2037
2022
Q4 		$225K Buy
+9,575
New +$209K ﹤0.01% 1872

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 $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