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Foundry Partners’s Essential Properties Realty Trust EPRT Stock Holding History

Foundry Partners’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 		$636K Buy
19,490
+1,545
+9% +$49K 0.03% 222
2024
Q4 		$561K Sell
17,945
-117
-0.6% -$3.84K 0.03% 237
2024
Q3 		$617K Sell
18,062
-1,147
-6% -$35.4K 0.03% 234
2024
Q2 		$532K Buy
19,209
+3,378
+21% +$90.1K 0.03% 237
2024
Q1 		$422K Sell
15,831
-1,343
-8% -$33.7K 0.02% 232
2023
Q4 		$439K Buy
17,174
+670
+4% +$15.5K 0.03% 235
2023
Q3 		$357K Sell
16,504
-2,141
-11% -$51K 0.02% 244
2023
Q2 		$439K Buy
18,645
+610
+3% +$14.8K 0.03% 250
2023
Q1 		$448K Buy
18,035
+1,836
+11% +$45.3K 0.03% 251
2022
Q4 		$380K Sell
16,199
-211
-1% -$4.59K 0.02% 246
2022
Q3 		$319K Buy
16,410
+3,170
+24% +$72.2K 0.02% 269
2022
Q2 		$285K Hold
13,240
– – 0.02% 269
2022
Q1 		$335K Sell
13,240
-1,300
-9% -$33.5K 0.02% 289
2021
Q4 		$419K Sell
14,540
-1,900
-12% -$54.3K 0.01% 284
2021
Q3 		$459K Sell
16,440
-9,150
-36% -$272K 0.02% 294
2021
Q2 		$692K Buy
25,590
+1,375
+6% +$35.7K 0.02% 291
2021
Q1 		$553K Hold
24,215
– – 0.02% 378
2020
Q4 		$513K Sell
24,215
-17
-0.1% -$333 0.02% 358
2020
Q3 		$444K Sell
24,232
-300
-1% -$5.08K 0.02% 353
2020
Q2 		$364K Buy
24,532
+3,200
+15% +$44.1K 0.02% 358
2020
Q1 		$279K Buy
21,332
+4,450
+26% +$103K 0.02% 367
2019
Q4 		$419K Sell
16,882
-2,888
-15% -$72.6K 0.02% 360
2019
Q3 		$453K Sell
19,770
-475
-2% -$10.2K 0.02% 345
2019
Q2 		$406K Sell
20,245
-8,075
-29% -$165K 0.02% 355
2019
Q1 		$553K Buy
28,320
+1,350
+5% +$22.1K 0.02% 342
2018
Q4 		$373K Buy
26,970
+7,850
+41% +$109K 0.02% 354
2018
Q3 		$271K Sell
19,120
-1,230
-6% -$17.3K 0.01% 375
2018
Q2 		$276K Buy
+20,350
New +$277K 0.01% 366

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foundry Partners's EPRT Position: Q1 2025 in Review

Foundry Partners increased its Essential Properties Realty Trust (EPRT) stake by 8.6% in Q1 2025, buying an estimated $49K and bringing the position to 19,490 shares worth $636K. The position accounts for 0.03% of the portfolio, ranked #222.

Foundry Partners first reported a position in EPRT in Q2 2018 and has held it in 28 quarters since. The position peaked at $692K in Q2 2021. 355 funds tracked by Wall St. Rank hold EPRT as of Q1 2025.

  • Foundry Partners held 19,490 shares of Essential Properties Realty Trust worth $636K as of Q1 2025.
  • Foundry Partners bought 1,545 Essential Properties Realty Trust shares in Q1 2025, an estimated $49K.
  • Essential Properties Realty Trust made up 0.03% of Foundry Partners's portfolio in Q1 2025, its #222 holding.
  • Foundry Partners first reported a position in Essential Properties Realty Trust in Q2 2018 and has held it in 28 quarters since.
  • Foundry Partners's Essential Properties Realty Trust position peaked at $692K in Q2 2021.
  • 355 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.