GC
EPRT icon

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

Gillson 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
2026
Q1 		– Sell
-906,694
Closed -$26.9M – 79
2025
Q4 		$26.9M Buy
+906,694
New +$27.6M 1.76% 19
2025
Q3 		– Sell
-233,289
Closed -$7.44M – 78
2025
Q2 		$7.44M Buy
+233,289
New +$7.45M 0.57% 49
2024
Q3 		– Sell
-310,300
Closed -$8.6M – 77
2024
Q2 		$8.6M Sell
310,300
-35,700
-10% -$952K 0.83% 46
2024
Q1 		$9.22M Buy
+346,000
New +$8.67M 0.88% 41
2023
Q4 		– Sell
-254,525
Closed -$5.5M – 74
2023
Q3 		$5.5M Buy
+254,525
New +$6.07M 0.41% 65

Other funds holding EPRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return