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Huntington National Bank’s Essential Properties Realty Trust EPRT Stock Holding History

Huntington National Bank’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
-18
Closed -$536 – 4150
2025
Q3 		$536 Hold
18
– – ﹤0.01% 2384
2025
Q2 		$574 Hold
18
– – ﹤0.01% 2417
2025
Q1 		$588 Hold
18
– – ﹤0.01% 2440
2024
Q4 		$563 Hold
18
– – ﹤0.01% 2481
2024
Q3 		$615 Hold
18
– – ﹤0.01% 2455
2024
Q2 		$499 Buy
+18
New +$480 ﹤0.01% 2411

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Huntington National Bank's EPRT Position: Q4 2025 in Review

Huntington National Bank sold out of Essential Properties Realty Trust (EPRT) in Q4 2025, closing a stake of 18 shares — an estimated $536 sold.

Huntington National Bank first reported a position in EPRT in Q2 2024 and held it in 6 quarters. The position peaked at $615 in Q3 2024. 357 funds tracked by Wall St. Rank hold EPRT as of Q4 2025.

  • Huntington National Bank reported no remaining Essential Properties Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Huntington National Bank sold 18 Essential Properties Realty Trust shares in Q4 2025, an estimated $536.
  • Huntington National Bank first reported a position in Essential Properties Realty Trust in Q2 2024 and held it in 6 quarters.
  • Huntington National Bank's Essential Properties Realty Trust position peaked at $615 in Q3 2024.
  • 357 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2025.

Based on Huntington National Bank's 13F filing for Q4 2025, filed 9 Feb 2026.