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Coldstream Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-4,911
Closed -$160K – 1790
2025
Q1 		$160K Buy
+4,911
New +$156K ﹤0.01% 1119
2024
Q4 		– Sell
-6,342
Closed -$216K – 1078
2024
Q3 		$216K Buy
+6,342
New +$196K ﹤0.01% 996

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Coldstream Capital Management's EPRT Position: Q2 2025 in Review

Coldstream Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q2 2025, closing a stake of 4,911 shares — an estimated $160K sold.

Coldstream Capital Management first reported a position in EPRT in Q3 2024 and held it in 2 quarters. The position peaked at $216K in Q3 2024. 350 funds tracked by Wall St. Rank hold EPRT as of Q2 2025.

  • Coldstream Capital Management reported no remaining Essential Properties Realty Trust position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 4,911 Essential Properties Realty Trust shares in Q2 2025, an estimated $160K.
  • Coldstream Capital Management first reported a position in Essential Properties Realty Trust in Q3 2024 and held it in 2 quarters.
  • Coldstream Capital Management's Essential Properties Realty Trust position peaked at $216K in Q3 2024.
  • 350 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.