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GTS Securities’s Essential Properties Realty Trust EPRT Stock Holding History

GTS Securities’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
-7,474
Closed -$222K – 1484
2025
Q3 		$222K Buy
+7,474
New +$229K 0.01% 1225
2025
Q2 		– Sell
-7,929
Closed -$259K – 1330
2025
Q1 		$259K Buy
+7,929
New +$252K 0.01% 1027

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

GTS Securities's EPRT Position: Q4 2025 in Review

GTS Securities sold out of Essential Properties Realty Trust (EPRT) in Q4 2025, closing a stake of 7,474 shares — an estimated $222K sold.

GTS Securities first reported a position in EPRT in Q1 2025 and held it in 2 quarters. The position peaked at $259K in Q1 2025. 357 funds tracked by Wall St. Rank hold EPRT as of Q4 2025.

  • GTS Securities reported no remaining Essential Properties Realty Trust position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 7,474 Essential Properties Realty Trust shares in Q4 2025, an estimated $222K.
  • GTS Securities first reported a position in Essential Properties Realty Trust in Q1 2025 and held it in 2 quarters.
  • GTS Securities's Essential Properties Realty Trust position peaked at $259K in Q1 2025.
  • 357 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.