GRS Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

GRS Advisors’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 Q2	–	Sell	-74,533	Closed	-$2.43M	–	33
2025 Q1	$2.43M	Buy	74,533 +671	+0.9%	+$21.3K	0.25%	26
2024 Q4	$2.31M	Hold	73,862	–	–	0.23%	30
2024 Q3	$2.52M	Sell	73,862 -587,944	-89%	-$18.2M	0.24%	26
2024 Q2	$18.3M	Sell	661,806 -836,656	-56%	-$22.3M	2.11%	22
2024 Q1	$39.9M	Buy	+1,498,462	New	+$37.6M	5.36%	7
2023 Q2	–	Sell	-636,861	Closed	-$15.8M	–	30
2023 Q1	$15.8M	Buy	+636,861	New	+$15.7M	3.03%	19
2022 Q2	–	Sell	-146,422	Closed	-$3.7M	–	33
2022 Q1	$3.7M	Sell	146,422 -73,392	-33%	-$1.89M	0.93%	24
2021 Q4	$6.34M	Buy	+219,814	New	+$6.28M	1.53%	26

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GRS Advisors's EPRT Position: Q2 2025 in Review

GRS Advisors sold out of Essential Properties Realty Trust (EPRT) in Q2 2025, closing a stake of 74,533 shares — an estimated $2.43M sold.

GRS Advisors first reported a position in EPRT in Q4 2021 and held it in 8 quarters. The position peaked at $39.9M in Q1 2024. 350 funds tracked by Wall St. Rank hold EPRT as of Q2 2025.

GRS Advisors reported no remaining Essential Properties Realty Trust position as of Q2 2025 after selling out during the quarter.
GRS Advisors sold 74,533 Essential Properties Realty Trust shares in Q2 2025, an estimated $2.43M.
GRS Advisors first reported a position in Essential Properties Realty Trust in Q4 2021 and held it in 8 quarters.
GRS Advisors's Essential Properties Realty Trust position peaked at $39.9M in Q1 2024.
350 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2025.

Based on GRS Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.