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Glenmede Investment Management’s Essential Properties Realty Trust EPRT Stock Holding History

Glenmede Investment 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
2025
Q3 		$527K Buy
17,700
+23
+0.1% +$704 ﹤0.01% 909
2025
Q2 		$564K Buy
+17,677
New +$565K ﹤0.01% 880

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Glenmede Investment Management's EPRT Position: Q3 2025 in Review

Glenmede Investment Management increased its Essential Properties Realty Trust (EPRT) stake by 0.13% in Q3 2025, buying an estimated $704 and bringing the position to 17,700 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Glenmede Investment Management first reported a position in EPRT in Q2 2025 and has held it in 2 quarters since. The position peaked at $564K in Q2 2025. 344 funds tracked by Wall St. Rank hold EPRT as of Q3 2025.

  • Glenmede Investment Management held 17,700 shares of Essential Properties Realty Trust worth $527K as of Q3 2025.
  • Glenmede Investment Management bought 23 Essential Properties Realty Trust shares in Q3 2025, an estimated $704.
  • Essential Properties Realty Trust made up ﹤0.01% of Glenmede Investment Management's portfolio in Q3 2025, its #909 holding.
  • Glenmede Investment Management first reported a position in Essential Properties Realty Trust in Q2 2025 and has held it in 2 quarters since.
  • Glenmede Investment Management's Essential Properties Realty Trust position peaked at $564K in Q2 2025.
  • 344 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2025.

Based on Glenmede Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.