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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Kestra Private Wealth Services's EPRT Position: Q4 2025 in Review

Kestra Private Wealth Services sold out of Essential Properties Realty Trust (EPRT) in Q4 2025, closing a stake of 10,999 shares — an estimated $327K sold.

Kestra Private Wealth Services first reported a position in EPRT in Q1 2024 and held it in 7 quarters. The position peaked at $622K in Q1 2025. 357 funds tracked by Wall St. Rank hold EPRT as of Q4 2025.

Kestra Private Wealth Services reported no remaining Essential Properties Realty Trust position as of Q4 2025 after selling out during the quarter.
Kestra Private Wealth Services sold 10,999 Essential Properties Realty Trust shares in Q4 2025, an estimated $327K.
Kestra Private Wealth Services first reported a position in Essential Properties Realty Trust in Q1 2024 and held it in 7 quarters.
Kestra Private Wealth Services's Essential Properties Realty Trust position peaked at $622K in Q1 2025.
357 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2025.

Based on Kestra Private Wealth Services's 13F filing for Q4 2025, filed 29 Jan 2026.