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Crestline Management’s Essential Properties Realty Trust EPRT Stock Holding History

Crestline 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
Q1 		– Sell
-87,400
Closed -$2.73M – 201
2024
Q4 		$2.73M Buy
87,400
+67,156
+332% +$2.2M 0.09% 229
2024
Q3 		$691K Buy
+20,244
New +$625K 0.04% 325
2018
Q3 		– Sell
-186,367
Closed -$2.52M – 173
2018
Q2 		$2.52M Buy
+186,367
New +$2.54M 0.27% 110

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
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

Crestline Management's EPRT Position: Q1 2025 in Review

Crestline Management sold out of Essential Properties Realty Trust (EPRT) in Q1 2025, closing a stake of 87,400 shares — an estimated $2.73M sold.

Crestline Management first reported a position in EPRT in Q2 2018 and held it in 3 quarters. The position peaked at $2.73M in Q4 2024. 355 funds tracked by Wall St. Rank hold EPRT as of Q1 2025.

  • Crestline Management reported no remaining Essential Properties Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 87,400 Essential Properties Realty Trust shares in Q1 2025, an estimated $2.73M.
  • Crestline Management first reported a position in Essential Properties Realty Trust in Q2 2018 and held it in 3 quarters.
  • Crestline Management's Essential Properties Realty Trust position peaked at $2.73M in Q4 2024.
  • 355 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.