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EPRT icon

Clearstead Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Clearstead Advisors’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 		– Sell
-1,590
Closed -$47.2K – 2433
2025
Q4 		$47.2K Buy
1,590
+1,382
+664% +$42.1K ﹤0.01% 1428
2025
Q3 		$6.19K Hold
208
– – ﹤0.01% 2079
2025
Q2 		$6.64K Buy
+208
New +$6.64K ﹤0.01% 2022
2024
Q2 		– Sell
-173
Closed -$4.71K – 2043
2024
Q1 		$4.71K Hold
173
– – ﹤0.01% 1186
2023
Q4 		$4.42K Sell
173
-15
-8% -$348 ﹤0.01% 1179
2023
Q3 		$4.07K Buy
+188
New +$4.48K ﹤0.01% 1280

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