GW&K Investment Management’s Essential Properties Realty Trust EPRT Stock Holding History

GW&K 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 Q4	–	Sell	-94,815	Closed	-$2.82M	–	1001
2025 Q3	$2.82M	Sell	94,815 -3,570	-4%	-$109K	0.03%	284
2025 Q2	$3.14M	Sell	98,385 -4,365	-4%	-$139K	0.03%	284
2025 Q1	$3.35M	Sell	102,750 -2,035	-2%	-$64.6K	0.03%	286
2024 Q4	$3.28M	Buy	104,785 +13,275	+15%	+$435K	0.03%	296
2024 Q3	$3.13M	Sell	91,510 -2,450	-3%	-$75.7K	0.03%	290
2024 Q2	$2.6M	Buy	93,960 +93,470	+19,076%	+$2.49M	0.02%	297
2024 Q1	$13K	Hold	490	–	–	﹤0.01%	619
2023 Q4	$13K	Buy	490 +200	+69%	+$4.64K	﹤0.01%	598
2023 Q3	$6K	Hold	290	–	–	﹤0.01%	750
2023 Q2	$7K	Hold	290	–	–	﹤0.01%	704
2023 Q1	$7K	Hold	290	–	–	﹤0.01%	403
2022 Q4	$7K	Hold	290	–	–	﹤0.01%	373
2022 Q3	$6K	Hold	290	–	–	﹤0.01%	366
2022 Q2	$6K	Hold	290	–	–	﹤0.01%	552
2022 Q1	$7K	Buy	+290	New	+$7.47K	﹤0.01%	468

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

GW&K Investment Management's EPRT Position: Q4 2025 in Review

GW&K Investment Management sold out of Essential Properties Realty Trust (EPRT) in Q4 2025, closing a stake of 94,815 shares — an estimated $2.82M sold.

GW&K Investment Management first reported a position in EPRT in Q1 2022 and held it in 15 quarters. The position peaked at $3.35M in Q1 2025. 357 funds tracked by Wall St. Rank hold EPRT as of Q4 2025.

GW&K Investment Management reported no remaining Essential Properties Realty Trust position as of Q4 2025 after selling out during the quarter.
GW&K Investment Management sold 94,815 Essential Properties Realty Trust shares in Q4 2025, an estimated $2.82M.
GW&K Investment Management first reported a position in Essential Properties Realty Trust in Q1 2022 and held it in 15 quarters.
GW&K Investment Management's Essential Properties Realty Trust position peaked at $3.35M in Q1 2025.
357 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2025.

Based on GW&K Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.