CI Investments Inc
EPRT icon

CI Investments Inc’s Essential Properties Realty Trust EPRT Stock Holding History

CI Investments 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
-947
Closed -$28K – 837
2025
Q3 		$28K Sell
947
-105
-10% -$3.21K ﹤0.01% 1114
2025
Q2 		$34K Buy
1,052
+375
+55% +$12K ﹤0.01% 1084
2025
Q1 		$22K Buy
677
+30
+5% +$952 ﹤0.01% 1146
2024
Q4 		$20K Buy
+647
New +$21.2K ﹤0.01% 1162

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CI Investments Inc's EPRT Position: Q4 2025 in Review

CI Investments Inc sold out of Essential Properties Realty Trust (EPRT) in Q4 2025, closing a stake of 947 shares — an estimated $28K sold.

CI Investments Inc first reported a position in EPRT in Q4 2024 and held it in 4 quarters. The position peaked at $34K in Q2 2025. 357 funds tracked by Wall St. Rank hold EPRT as of Q4 2025.

  • CI Investments Inc reported no remaining Essential Properties Realty Trust position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 947 Essential Properties Realty Trust shares in Q4 2025, an estimated $28K.
  • CI Investments Inc first reported a position in Essential Properties Realty Trust in Q4 2024 and held it in 4 quarters.
  • CI Investments Inc's Essential Properties Realty Trust position peaked at $34K in Q2 2025.
  • 357 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.