Fidelity International
EPRT icon

Fidelity International’s Essential Properties Realty Trust EPRT Stock Holding History

Fidelity International’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 		$5.61M Buy
184,767
+56,861
+44% +$1.8M ﹤0.01% 671
2025
Q4 		$3.79M Sell
127,906
-38,347
-23% -$1.17M ﹤0.01% 694
2025
Q3 		$4.95M Sell
166,253
-422,786
-72% -$12.9M ﹤0.01% 643
2025
Q2 		$18.8M Sell
589,039
-1,639
-0.3% -$52.4K 0.02% 471
2025
Q1 		$19.3M Sell
590,678
-82,846
-12% -$2.63M 0.02% 460
2024
Q4 		$21.1M Buy
673,524
+671,448
+32,343% +$22M 0.02% 434
2024
Q3 		$70.9K Sell
2,076
-3,496
-63% -$108K ﹤0.01% 874
2024
Q2 		$154K Buy
+5,572
New +$149K ﹤0.01% 806

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 $653B AUM 32.41% 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