CTC
EPRT icon

Cetera Trust Company’s Essential Properties Realty Trust EPRT Stock Holding History

Cetera Trust Company’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 		$249K Sell
8,200
-800
-9% -$25.3K 0.14% 137
2025
Q4 		$267K Buy
9,000
+25
+0.3% +$762 0.14% 132
2025
Q3 		$267K Hold
8,975
– – 0.15% 132
2025
Q2 		$286K Buy
8,975
+200
+2% +$6.39K 0.17% 117
2025
Q1 		$286K Hold
8,775
– – 0.18% 105
2024
Q4 		$274K Sell
8,775
-500
-5% -$16.4K 0.18% 104
2024
Q3 		$317K Sell
9,275
-150
-2% -$4.63K 0.19% 101
2024
Q2 		$261K Hold
9,425
– – 0.16% 110
2024
Q1 		$251K Hold
9,425
– – 0.15% 123
2023
Q4 		$241K Buy
+9,425
New +$219K 0.15% 130

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