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Cornercap Investment Counsel’s Essential Properties Realty Trust EPRT Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-11,172
Closed -$349K – 255
2024
Q4 		$349K Sell
11,172
-8,307
-43% -$272K 0.11% 315
2024
Q3 		$665K Sell
19,479
-19,596
-50% -$605K 0.2% 163
2024
Q2 		$1.08M Sell
39,075
-359
-0.9% -$9.57K 0.18% 188
2024
Q1 		$1.05M Hold
39,434
– – 0.16% 237
2023
Q4 		$1.01M Sell
39,434
-50
-0.1% -$1.16K 0.16% 255
2023
Q3 		$854K Buy
39,484
+714
+2% +$17K 0.16% 291
2023
Q2 		$913K Buy
+38,770
New +$944K 0.16% 280
2022
Q4 		– Sell
-42,046
Closed -$818K – 587
2022
Q3 		$818K Hold
42,046
– – 0.15% 283
2022
Q2 		$904K Buy
42,046
+2,754
+7% +$64K 0.16% 278
2022
Q1 		$994K Buy
39,292
+5,303
+16% +$137K 0.11% 322
2021
Q4 		$980K Buy
33,989
+2,607
+8% +$74.5K 0.14% 315
2021
Q3 		$876K Buy
+31,382
New +$934K 0.1% 372

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornercap Investment Counsel's EPRT Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Essential Properties Realty Trust (EPRT) in Q1 2025, closing a stake of 11,172 shares — an estimated $349K sold.

Cornercap Investment Counsel first reported a position in EPRT in Q3 2021 and held it in 12 quarters. The position peaked at $1.08M in Q2 2024. 355 funds tracked by Wall St. Rank hold EPRT as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Essential Properties Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 11,172 Essential Properties Realty Trust shares in Q1 2025, an estimated $349K.
  • Cornercap Investment Counsel first reported a position in Essential Properties Realty Trust in Q3 2021 and held it in 12 quarters.
  • Cornercap Investment Counsel's Essential Properties Realty Trust position peaked at $1.08M in Q2 2024.
  • 355 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.