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EPRT icon

Kestra Private Wealth Services’s Essential Properties Realty Trust EPRT Stock Holding History

Kestra Private Wealth Services’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
Q4 		– Sell
-10,999
Closed -$327K – 1748
2025
Q3 		$327K Buy
10,999
+683
+7% +$20.9K ﹤0.01% 1317
2025
Q2 		$329K Sell
10,316
-8,747
-46% -$279K ﹤0.01% 1232
2025
Q1 		$622K Sell
19,063
-79
-0.4% -$2.51K 0.01% 860
2024
Q4 		$599K Buy
19,142
+7,034
+58% +$231K 0.01% 850
2024
Q3 		$417K Buy
12,108
+330
+3% +$10.2K 0.01% 953
2024
Q2 		$330K Sell
11,778
-51
-0.4% -$1.36K 0.01% 1005
2024
Q1 		$319K Buy
+11,829
New +$297K 0.01% 987

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Invesco
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Morgan Stanley
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Fidelity Investments
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Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return