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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return