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EPRT icon

Choreo LLC’s Essential Properties Realty Trust EPRT Stock Holding History

Choreo LLC’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 		$265K Sell
8,640
-210
-2% -$6.65K ﹤0.01% 1324
2025
Q4 		$266K Buy
8,850
+167
+2% +$5.09K ﹤0.01% 1290
2025
Q3 		$261K Sell
8,683
-282
-3% -$8.63K ﹤0.01% 1313
2025
Q2 		$289K Sell
8,965
-40
-0.4% -$1.28K ﹤0.01% 1203
2025
Q1 		$297K Buy
9,005
+119
+1% +$3.78K ﹤0.01% 1096
2024
Q4 		$277K Sell
8,886
-1,513
-15% -$49.6K ﹤0.01% 1227
2024
Q3 		$351K Sell
10,399
-54
-0.5% -$1.67K 0.01% 1108
2024
Q2 		$287K Buy
+10,453
New +$279K ﹤0.01% 1122

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 $1.02T AUM 30.18% 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