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

Henshaw 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
2025
Q4 		– Sell
-13,362
Closed -$398K – 187
2025
Q3 		$398K Sell
13,362
-4,933
-27% -$151K 0.01% 204
2025
Q2 		$584K Hold
18,295
– – 0.02% 214
2025
Q1 		$597K Hold
18,295
– – 0.03% 207
2024
Q4 		$572K Hold
18,295
– – 0.02% 192
2024
Q3 		$625K Hold
18,295
– – 0.03% 188
2024
Q2 		$507K Buy
18,295
+355
+2% +$9.47K 0.02% 173
2024
Q1 		$478K Buy
+17,940
New +$450K 0.02% 180

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

Henshaw Capital's EPRT Position: Q4 2025 in Review

Henshaw Capital sold out of Essential Properties Realty Trust (EPRT) in Q4 2025, closing a stake of 13,362 shares — an estimated $398K sold.

Henshaw Capital first reported a position in EPRT in Q1 2024 and held it in 7 quarters. The position peaked at $625K in Q3 2024. 357 funds tracked by Wall St. Rank hold EPRT as of Q4 2025.

  • Henshaw Capital reported no remaining Essential Properties Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Henshaw Capital sold 13,362 Essential Properties Realty Trust shares in Q4 2025, an estimated $398K.
  • Henshaw Capital first reported a position in Essential Properties Realty Trust in Q1 2024 and held it in 7 quarters.
  • Henshaw Capital's Essential Properties Realty Trust position peaked at $625K in Q3 2024.
  • 357 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.