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Corton Capital’s Essential Properties Realty Trust EPRT Stock Holding History

Corton Capital’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
-8,251
Closed -$258K – 249
2024
Q4 		$258K Sell
8,251
-588
-7% -$19.3K 0.15% 167
2024
Q3 		$302K Buy
8,839
+1,188
+16% +$36.7K 0.15% 187
2024
Q2 		$212K Buy
+7,651
New +$204K 0.11% 338
2024
Q1 		– Sell
-8,371
Closed -$214K – 550
2023
Q4 		$214K Buy
+8,371
New +$194K 0.07% 442

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

Corton Capital's EPRT Position: Q1 2025 in Review

Corton Capital sold out of Essential Properties Realty Trust (EPRT) in Q1 2025, closing a stake of 8,251 shares — an estimated $258K sold.

Corton Capital first reported a position in EPRT in Q4 2023 and held it in 4 quarters. The position peaked at $302K in Q3 2024. 355 funds tracked by Wall St. Rank hold EPRT as of Q1 2025.

  • Corton Capital reported no remaining Essential Properties Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Corton Capital sold 8,251 Essential Properties Realty Trust shares in Q1 2025, an estimated $258K.
  • Corton Capital first reported a position in Essential Properties Realty Trust in Q4 2023 and held it in 4 quarters.
  • Corton Capital's Essential Properties Realty Trust position peaked at $302K in Q3 2024.
  • 355 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2025.

Based on Corton Capital's 13F filing for Q1 2025, filed 7 May 2025.