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Keel Point’s Essential Properties Realty Trust EPRT Stock Holding History

Keel Point’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
Q2 		– Sell
-6,296
Closed -$206K – 519
2025
Q1 		$206K Buy
+6,296
New +$200K 0.02% 447
2024
Q3 		– Sell
-6,926
Closed -$206K – 450
2024
Q2 		$206K Buy
+6,926
New +$185K 0.02% 409

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Keel Point's EPRT Position: Q2 2025 in Review

Keel Point sold out of Essential Properties Realty Trust (EPRT) in Q2 2025, closing a stake of 6,296 shares — an estimated $206K sold.

Keel Point first reported a position in EPRT in Q2 2024 and held it in 2 quarters. The position peaked at $206K in Q2 2024. 350 funds tracked by Wall St. Rank hold EPRT as of Q2 2025.

  • Keel Point reported no remaining Essential Properties Realty Trust position as of Q2 2025 after selling out during the quarter.
  • Keel Point sold 6,296 Essential Properties Realty Trust shares in Q2 2025, an estimated $206K.
  • Keel Point first reported a position in Essential Properties Realty Trust in Q2 2024 and held it in 2 quarters.
  • Keel Point's Essential Properties Realty Trust position peaked at $206K in Q2 2024.
  • 350 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2025.

Based on Keel Point's 13F filing for Q2 2025, filed 15 Aug 2025.