EF
EPRT icon

Empowered Funds’s Essential Properties Realty Trust EPRT Stock Holding History

Empowered Funds’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 		$498K Buy
+16,415
New +$520K ﹤0.01% 1645
2023
Q4 		– Sell
-71,639
Closed -$1.55M – 1275
2023
Q3 		$1.55M Buy
71,639
+2,070
+3% +$49.4K 0.05% 524
2023
Q2 		$1.64M Sell
69,569
-1,718
-2% -$41.8K 0.06% 477
2023
Q1 		$1.77M Buy
71,287
+7,429
+12% +$183K 0.1% 222
2022
Q4 		$1.5M Buy
+63,858
New +$1.39M 0.21% 214

Other funds holding EPRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return