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EPRT icon

FORA Capital’s Essential Properties Realty Trust EPRT Stock Holding History

FORA Capital’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
Q4 		– Sell
-7,395
Closed -$220K – 500
2025
Q3 		$220K Buy
+7,395
New +$226K 0.04% 424
2025
Q2 		– Sell
-6,947
Closed -$227K – 562
2025
Q1 		$227K Buy
+6,947
New +$221K 0.02% 434
2023
Q2 		– Sell
-8,864
Closed -$220K – 430
2023
Q1 		$220K Buy
+8,864
New +$218K 0.02% 475
2021
Q3 		– Sell
-3,716
Closed -$100K – 509
2021
Q2 		$100K Buy
3,716
+1,702
+85% +$44.2K 0.02% 591
2021
Q1 		$46K Buy
+2,014
New +$45.1K 0.02% 554

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

FORA Capital's EPRT Position: Q4 2025 in Review

FORA Capital sold out of Essential Properties Realty Trust (EPRT) in Q4 2025, closing a stake of 7,395 shares — an estimated $220K sold.

FORA Capital first reported a position in EPRT in Q1 2021 and held it in 5 quarters. The position peaked at $227K in Q1 2025. 357 funds tracked by Wall St. Rank hold EPRT as of Q4 2025.

  • FORA Capital reported no remaining Essential Properties Realty Trust position as of Q4 2025 after selling out during the quarter.
  • FORA Capital sold 7,395 Essential Properties Realty Trust shares in Q4 2025, an estimated $220K.
  • FORA Capital first reported a position in Essential Properties Realty Trust in Q1 2021 and held it in 5 quarters.
  • FORA Capital's Essential Properties Realty Trust position peaked at $227K in Q1 2025.
  • 357 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2025.

Based on FORA Capital's 13F filing for Q4 2025, filed 13 Feb 2026.