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

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