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DV Equities’s Essential Properties Realty Trust EPRT Stock Holding History

DV Equities’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
Q4 		$5.67K Buy
+191
New +$5.82K ﹤0.01% 661

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

DV Equities's EPRT Position: Q4 2025 in Review

DV Equities opened a new position in Essential Properties Realty Trust (EPRT) in Q4 2025: 191 shares worth $5.67K. The stake represents ﹤0.01% of the portfolio and ranks #661 among its holdings.

357 funds tracked by Wall St. Rank hold EPRT as of Q4 2025.

  • DV Equities held 191 shares of Essential Properties Realty Trust worth $5.67K as of Q4 2025.
  • Essential Properties Realty Trust was a new DV Equities position in Q4 2025.
  • Essential Properties Realty Trust made up ﹤0.01% of DV Equities's portfolio in Q4 2025, its #661 holding.
  • 357 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2025.

Based on DV Equities's 13F filing for Q4 2025, filed 17 Feb 2026.