Corient Private Wealth
EPRT icon

Corient Private Wealth’s Essential Properties Realty Trust EPRT Stock Holding History

Corient Private Wealth’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
-32,474
Closed -$963K – 2887
2025
Q4 		$963K Buy
32,474
+18,011
+125% +$549K ﹤0.01% 1907
2025
Q3 		$430K Buy
+14,463
New +$443K ﹤0.01% 1886
2025
Q2 		– Sell
-14,830
Closed -$484K – 2469
2025
Q1 		$484K Sell
14,830
-1,991
-12% -$63.2K ﹤0.01% 1613
2024
Q4 		$526K Sell
16,821
-531
-3% -$17.4K ﹤0.01% 1587
2024
Q3 		$593K Sell
17,352
-232
-1% -$7.17K ﹤0.01% 1642
2024
Q2 		$487K Buy
17,584
+229
+1% +$6.11K ﹤0.01% 1653
2024
Q1 		$463K Buy
17,355
+237
+1% +$5.94K ﹤0.01% 1672
2023
Q4 		$438K Buy
17,118
+129
+0.8% +$2.99K ﹤0.01% 1675
2023
Q3 		$367K Buy
16,989
+867
+5% +$20.7K ﹤0.01% 1648
2023
Q2 		$380K Sell
16,122
-73
-0.5% -$1.78K ﹤0.01% 1596
2023
Q1 		$402K Buy
+16,195
New +$399K ﹤0.01% 1470

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 $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
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