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Creekmur Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Creekmur Asset 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
Q3 		– Hold
0
– – – 828
2025
Q2 		– Hold
0
– – – 844
2025
Q1 		– Hold
0
– – – 768
2024
Q4 		– Sell
-1
Closed -$33 – 895
2024
Q3 		$30 Sell
1
-56
-98% -$1.73K ﹤0.01% 954
2024
Q2 		$1.59K Sell
57
-268
-82% -$7.15K ﹤0.01% 736
2024
Q1 		$8.66K Buy
+325
New +$8.15K ﹤0.01% 502

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
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

Creekmur Asset Management's EPRT Position: Q3 2025 in Review

Creekmur Asset Management held its Essential Properties Realty Trust (EPRT) position steady in Q3 2025 at 0 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Creekmur Asset Management first reported a position in EPRT in Q1 2024 and has held it in 3 quarters since. The position peaked at $8.66K in Q1 2024. 344 funds tracked by Wall St. Rank hold EPRT as of Q3 2025.

  • Creekmur Asset Management held 0 shares of Essential Properties Realty Trust worth $3 as of Q3 2025.
  • Creekmur Asset Management left its Essential Properties Realty Trust share count unchanged in Q3 2025.
  • Essential Properties Realty Trust made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #828 holding.
  • Creekmur Asset Management first reported a position in Essential Properties Realty Trust in Q1 2024 and has held it in 3 quarters since.
  • Creekmur Asset Management's Essential Properties Realty Trust position peaked at $8.66K in Q1 2024.
  • 344 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.