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EP
Edgestream Partners’s
Essential Properties Realty Trust
EPRT
Stock Holding History
Edgestream Partners’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
2026
Q1
$5.91M
Buy
194,596
+8,343
+4%
+$264K
0.19%
181
2025
Q4
$5.52M
Sell
186,253
-165,052
-47%
-$5.03M
0.16%
214
2025
Q3
$10.5M
Buy
351,305
+145,985
+71%
+$4.47M
0.31%
61
2025
Q2
$6.55M
Buy
205,320
+171,039
+499%
+$5.46M
0.18%
215
2025
Q1
$1.12M
Sell
34,281
-123,833
-78%
-$3.93M
0.04%
588
2024
Q4
$4.95M
Buy
+158,114
New
+$5.18M
0.21%
156
2024
Q1
–
Sell
-20,843
Closed
-$533K
–
868
2023
Q4
$533K
Buy
+20,843
New
+$483K
0.04%
599
2023
Q3
–
Sell
-51,295
Closed
-$1.21M
–
853
2023
Q2
$1.21M
Buy
+51,295
New
+$1.25M
0.11%
314
Other funds holding EPRT
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Cohen & Steers
New York
$57.6B AUM
8.03%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Daiwa Securities Group
Tokyo, Japan
$34.6B AUM
20.7%
1-Year Est. Return
Two Sigma Investments
New York
$121B AUM
33.93%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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