Fisher Asset Management
EPRT icon

Fisher Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Fisher Asset Management’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 		– Sell
-175,080
Closed -$5.19M – 1050
2025
Q4 		$5.19M Buy
175,080
+116
+0.1% +$3.54K ﹤0.01% 464
2025
Q3 		$5.21M Hold
174,964
– – ﹤0.01% 476
2025
Q2 		$5.58M Sell
174,964
-154,197
-47% -$4.93M ﹤0.01% 465
2025
Q1 		$10.7M Buy
329,161
+511
+0.2% +$16.2K ﹤0.01% 403
2024
Q4 		$10.3M Sell
328,650
-70
-0% -$2.29K ﹤0.01% 427
2024
Q3 		$11.2M Buy
328,720
+70
+0% +$2.16K ﹤0.01% 408
2024
Q2 		$9.11M Buy
328,650
+1,650
+0.5% +$44K ﹤0.01% 429
2024
Q1 		$8.72M Sell
327,000
-34,063
-9% -$854K ﹤0.01% 440
2023
Q4 		$9.23M Buy
361,063
+63
+0% +$1.46K ﹤0.01% 423
2023
Q3 		$7.81M Hold
361,000
– – ﹤0.01% 467
2023
Q2 		$8.5M Hold
361,000
– – ﹤0.01% 472
2023
Q1 		$9.07M Buy
+361,000
New +$8.9M 0.01% 464

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fisher Asset Management's EPRT Position: Q1 2026 in Review

Fisher Asset Management sold out of Essential Properties Realty Trust (EPRT) in Q1 2026, closing a stake of 175,080 shares — an estimated $5.19M sold.

Fisher Asset Management first reported a position in EPRT in Q1 2023 and held it in 12 quarters. The position peaked at $11.2M in Q3 2024. 381 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • Fisher Asset Management reported no remaining Essential Properties Realty Trust position as of Q1 2026 after selling out during the quarter.
  • Fisher Asset Management sold 175,080 Essential Properties Realty Trust shares in Q1 2026, an estimated $5.19M.
  • Fisher Asset Management first reported a position in Essential Properties Realty Trust in Q1 2023 and held it in 12 quarters.
  • Fisher Asset Management's Essential Properties Realty Trust position peaked at $11.2M in Q3 2024.
  • 381 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.