Jackson Creek Investment Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Jackson Creek Investment 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	–	Sell	-61,596	Closed	-$1.97M	–	298
2025 Q2	$1.97M	Buy	61,596 +8,436	+16%	+$269K	0.53%	34
2025 Q1	$1.74M	Sell	53,160 -35	-0.1%	-$1.11K	0.55%	24
2024 Q4	$1.66M	Sell	53,195 -1,649	-3%	-$54.1K	0.5%	51
2024 Q3	$1.87M	Buy	54,844 +12,301	+29%	+$380K	0.55%	23
2024 Q2	$1.18M	Sell	42,543 -68	-0.2%	-$1.81K	0.43%	66
2024 Q1	$1.14M	Buy	+42,611	New	+$1.07M	0.41%	83
2023 Q4	–	Sell	-41,068	Closed	-$888K	–	322
2023 Q3	$888K	Sell	41,068 -32	-0.1%	-$763	0.38%	123
2023 Q2	$967K	Buy	41,100 +3,030	+8%	+$73.8K	0.39%	102
2023 Q1	$946K	Buy	+38,070	New	+$938K	0.4%	76

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Jackson Creek Investment Advisors's EPRT Position: Q3 2025 in Review

Jackson Creek Investment Advisors sold out of Essential Properties Realty Trust (EPRT) in Q3 2025, closing a stake of 61,596 shares — an estimated $1.97M sold.

Jackson Creek Investment Advisors first reported a position in EPRT in Q1 2023 and held it in 9 quarters. The position peaked at $1.97M in Q2 2025. 344 funds tracked by Wall St. Rank hold EPRT as of Q3 2025.

Jackson Creek Investment Advisors reported no remaining Essential Properties Realty Trust position as of Q3 2025 after selling out during the quarter.
Jackson Creek Investment Advisors sold 61,596 Essential Properties Realty Trust shares in Q3 2025, an estimated $1.97M.
Jackson Creek Investment Advisors first reported a position in Essential Properties Realty Trust in Q1 2023 and held it in 9 quarters.
Jackson Creek Investment Advisors's Essential Properties Realty Trust position peaked at $1.97M in Q2 2025.
344 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2025.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.