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Jupiter Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Jupiter Asset Management’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
Q1 		– Sell
-392,414
Closed -$12.3M – 459
2024
Q4 		$12.3M Sell
392,414
-367,673
-48% -$12.1M 0.12% 209
2024
Q3 		$26M Buy
760,087
+497,566
+190% +$15.4M 0.23% 143
2024
Q2 		$7.27M Buy
+262,521
New +$7M 0.07% 241
2024
Q1 		– Sell
-366,842
Closed -$9.38M – 458
2023
Q4 		$9.38M Buy
366,842
+186,660
+104% +$4.33M 0.09% 216
2023
Q3 		$3.9M Buy
+180,182
New +$4.3M 0.04% 268

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Asset Management's EPRT Position: Q1 2025 in Review

Jupiter Asset Management sold out of Essential Properties Realty Trust (EPRT) in Q1 2025, closing a stake of 392,414 shares — an estimated $12.3M sold.

Jupiter Asset Management first reported a position in EPRT in Q3 2023 and held it in 5 quarters. The position peaked at $26M in Q3 2024. 355 funds tracked by Wall St. Rank hold EPRT as of Q1 2025.

  • Jupiter Asset Management reported no remaining Essential Properties Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Jupiter Asset Management sold 392,414 Essential Properties Realty Trust shares in Q1 2025, an estimated $12.3M.
  • Jupiter Asset Management first reported a position in Essential Properties Realty Trust in Q3 2023 and held it in 5 quarters.
  • Jupiter Asset Management's Essential Properties Realty Trust position peaked at $26M in Q3 2024.
  • 355 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2025.

Based on Jupiter Asset Management's 13F filing for Q1 2025, filed 9 May 2025.