IA
EPRT icon

IFP Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

IFP Advisors’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
Q3 		– Hold
0
– -$17.5K – 4919
2025
Q2 		– Sell
-270
Closed -$8.62K – 2619
2025
Q1 		$8.81K Hold
270
– – ﹤0.01% 2621
2024
Q4 		$8.45K Hold
270
– – ﹤0.01% 2592
2024
Q3 		$9.22K Buy
+270
New +$8.34K ﹤0.01% 2457
2023
Q4 		– Sell
-12
Closed -$260 – 3131
2023
Q3 		$260 Hold
12
– – ﹤0.01% 3167
2023
Q2 		$282 Hold
12
– – ﹤0.01% 3277
2023
Q1 		$164 Sell
12
-828
-99% -$20.4K ﹤0.01% 3285
2022
Q4 		$12K Buy
840
+12
+1% +$261 ﹤0.01% 3256
2022
Q3 		$11K Buy
+828
New +$18.9K ﹤0.01% 3567

Other funds holding EPRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return