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Cookson Peirce & Co’s Essential Properties Realty Trust EPRT Stock Holding History

Cookson Peirce & Co’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
Q3 		– Sell
-33,905
Closed -$1.08M – 325
2025
Q2 		$1.08M Buy
33,905
+2,109
+7% +$67.4K 0.05% 152
2025
Q1 		$1.04M Buy
31,796
+4,517
+17% +$143K 0.05% 128
2024
Q4 		$853K Buy
27,279
+9,880
+57% +$324K 0.04% 143
2024
Q3 		$594K Buy
+17,399
New +$538K 0.03% 161

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 $3.37T AUM 44.26% 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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Cookson Peirce & Co's EPRT Position: Q3 2025 in Review

Cookson Peirce & Co sold out of Essential Properties Realty Trust (EPRT) in Q3 2025, closing a stake of 33,905 shares — an estimated $1.08M sold.

Cookson Peirce & Co first reported a position in EPRT in Q3 2024 and held it in 4 quarters. The position peaked at $1.08M in Q2 2025. 344 funds tracked by Wall St. Rank hold EPRT as of Q3 2025.

  • Cookson Peirce & Co reported no remaining Essential Properties Realty Trust position as of Q3 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 33,905 Essential Properties Realty Trust shares in Q3 2025, an estimated $1.08M.
  • Cookson Peirce & Co first reported a position in Essential Properties Realty Trust in Q3 2024 and held it in 4 quarters.
  • Cookson Peirce & Co's Essential Properties Realty Trust position peaked at $1.08M in Q2 2025.
  • 344 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2025.

Based on Cookson Peirce & Co's 13F filing for Q3 2025, filed 6 Nov 2025.