CIBC Asset Management
EPRT icon

CIBC Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

CIBC Asset 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 		$296K Hold
9,747
– – ﹤0.01% 991
2025
Q4 		$289K Buy
+9,747
New +$297K ﹤0.01% 996
2024
Q4 		– Sell
-10,729
Closed -$366K – 1245
2024
Q3 		$366K Buy
10,729
+56
+0.5% +$1.73K ﹤0.01% 812
2024
Q2 		$296K Buy
10,673
+772
+8% +$20.6K ﹤0.01% 838
2024
Q1 		$264K Sell
9,901
-533
-5% -$13.4K ﹤0.01% 881
2023
Q4 		$267K Sell
10,434
-5,365
-34% -$124K ﹤0.01% 855
2023
Q3 		$342K Sell
15,799
-174
-1% -$4.15K ﹤0.01% 771
2023
Q2 		$376K Hold
15,973
– – ﹤0.01% 757
2023
Q1 		$397K Sell
15,973
-267
-2% -$6.58K ﹤0.01% 747
2022
Q4 		$381K Buy
16,240
+5,986
+58% +$130K ﹤0.01% 759
2022
Q3 		$199K Buy
10,254
+584
+6% +$13.3K ﹤0.01% 1107
2022
Q2 		$208K Sell
9,670
-364
-4% -$8.46K ﹤0.01% 1093
2022
Q1 		$254K Hold
10,034
– – ﹤0.01% 1166
2021
Q4 		$289K Buy
+10,034
New +$287K ﹤0.01% 1108

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