Ken Fisher’s Essential Properties Realty Trust EPRT Stock Holding History

Ken Fisher’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
2026 Q1	–	Sell	-175,080	Closed	-$5.19M	–	1050
2025 Q4	$5.19M	Buy	175,080 +116	+0.1%	+$3.54K	﹤0.01%	464
2025 Q3	$5.21M	Hold	174,964	–	–	﹤0.01%	476
2025 Q2	$5.58M	Sell	174,964 -154,197	-47%	-$4.93M	﹤0.01%	465
2025 Q1	$10.7M	Buy	329,161 +511	+0.2%	+$16.2K	﹤0.01%	403
2024 Q4	$10.3M	Sell	328,650 -70	-0%	-$2.29K	﹤0.01%	427
2024 Q3	$11.2M	Buy	328,720 +70	+0%	+$2.16K	﹤0.01%	408
2024 Q2	$9.11M	Buy	328,650 +1,650	+0.5%	+$44K	﹤0.01%	429
2024 Q1	$8.72M	Sell	327,000 -34,063	-9%	-$854K	﹤0.01%	440
2023 Q4	$9.23M	Buy	361,063 +63	+0%	+$1.46K	﹤0.01%	423
2023 Q3	$7.81M	Hold	361,000	–	–	﹤0.01%	467
2023 Q2	$8.5M	Hold	361,000	–	–	﹤0.01%	472
2023 Q1	$9.07M	Buy	+361,000	New	+$8.9M	0.01%	464

Other funds holding EPRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ken Fisher's EPRT Position: Q1 2026 in Review

Ken Fisher sold out of Essential Properties Realty Trust (EPRT) in Q1 2026, closing a stake of 175,080 shares — an estimated $5.19M sold.

Ken Fisher first reported a position in EPRT in Q1 2023 and held it in 12 quarters. The position peaked at $11.2M in Q3 2024. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

Ken Fisher reported no remaining Essential Properties Realty Trust position as of Q1 2026 after selling out during the quarter.
Ken Fisher sold 175,080 Essential Properties Realty Trust shares in Q1 2026, an estimated $5.19M.
Ken Fisher first reported a position in Essential Properties Realty Trust in Q1 2023 and held it in 12 quarters.
Ken Fisher's Essential Properties Realty Trust position peaked at $11.2M in Q3 2024.
379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.