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High Note Wealth’s Essential Properties Realty Trust EPRT Stock Holding History

High Note Wealth’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
2026
Q1 		$4.58K Hold
151
– – ﹤0.01% 575
2025
Q4 		$4.48K Buy
151
+5
+3% +$152 ﹤0.01% 553
2025
Q3 		$4.34K Buy
146
+3
+2% +$92 ﹤0.01% 536
2025
Q2 		$4.56K Hold
143
– – ﹤0.01% 461
2025
Q1 		$4.67K Hold
143
– – ﹤0.01% 445
2024
Q4 		$4.47K Buy
+143
New +$4.69K ﹤0.01% 486

Other funds holding EPRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return