First Hawaiian Bank’s Essential Properties Realty Trust EPRT Stock Holding History

First Hawaiian Bank’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	-23,312	Closed	-$729K	–	306
2024 Q4	$729K	Hold	23,312	–	–	0.02%	512
2024 Q3	$796K	Hold	23,312	–	–	0.03%	487
2024 Q2	$646K	Buy	23,312 +3,722	+19%	+$99.2K	0.02%	489
2024 Q1	$522K	Hold	19,590	–	–	0.02%	563
2023 Q4	$501K	Hold	19,590	–	–	0.02%	584
2023 Q3	$424K	Hold	19,590	–	–	0.01%	620
2023 Q2	$461K	Hold	19,590	–	–	0.02%	616
2023 Q1	$487K	Hold	19,590	–	–	0.02%	596
2022 Q4	$460K	Hold	19,590	–	–	0.02%	583
2022 Q3	$381K	Buy	19,590 +6,644	+51%	+$151K	0.01%	606
2022 Q2	$278K	Hold	12,946	–	–	0.01%	735
2022 Q1	$328K	Hold	12,946	–	–	0.01%	741
2021 Q4	$373K	Hold	12,946	–	–	0.01%	713
2021 Q3	$361K	Sell	12,946 -73	-0.6%	-$2.17K	0.01%	632
2021 Q2	$352K	Buy	+13,019	New	+$338K	0.01%	653

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Hawaiian Bank's EPRT Position: Q1 2025 in Review

First Hawaiian Bank sold out of Essential Properties Realty Trust (EPRT) in Q1 2025, closing a stake of 23,312 shares — an estimated $729K sold.

First Hawaiian Bank first reported a position in EPRT in Q2 2021 and held it in 15 quarters. The position peaked at $796K in Q3 2024. 355 funds tracked by Wall St. Rank hold EPRT as of Q1 2025.

First Hawaiian Bank reported no remaining Essential Properties Realty Trust position as of Q1 2025 after selling out during the quarter.
First Hawaiian Bank sold 23,312 Essential Properties Realty Trust shares in Q1 2025, an estimated $729K.
First Hawaiian Bank first reported a position in Essential Properties Realty Trust in Q2 2021 and held it in 15 quarters.
First Hawaiian Bank's Essential Properties Realty Trust position peaked at $796K in Q3 2024.
355 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.