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CIBC World Markets’s Essential Properties Realty Trust EPRT Stock Holding History

CIBC World Markets’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 		$390K Buy
+13,153
New +$401K ﹤0.01% 883
2025
Q2 		$782K Sell
24,498
-14,435
-37% -$461K ﹤0.01% 709
2025
Q1 		$1.27M Buy
38,933
+22,513
+137% +$715K 0.01% 616
2024
Q4 		$514K Buy
+16,420
New +$538K ﹤0.01% 731

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIBC World Markets's EPRT Position: Q4 2025 in Review

CIBC World Markets opened a new position in Essential Properties Realty Trust (EPRT) in Q4 2025: 13,153 shares worth $390K. The stake represents ﹤0.01% of the portfolio and ranks #883 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in EPRT as recently as Q2 2025.

CIBC World Markets first reported a position in EPRT in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.27M in Q1 2025. 357 funds tracked by Wall St. Rank hold EPRT as of Q4 2025.

  • CIBC World Markets held 13,153 shares of Essential Properties Realty Trust worth $390K as of Q4 2025.
  • Essential Properties Realty Trust was a new CIBC World Markets position in Q4 2025.
  • Essential Properties Realty Trust made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #883 holding.
  • CIBC World Markets first reported a position in Essential Properties Realty Trust in Q4 2024 and has held it in 4 quarters since.
  • CIBC World Markets's Essential Properties Realty Trust position peaked at $1.27M in Q1 2025.
  • 357 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.