Knights of Columbus Asset Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Knights of Columbus Asset Advisors’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 Q3	–	Sell	-87,444	Closed	-$2.79M	–	391
2025 Q2	$2.79M	Sell	87,444 -4,563	-5%	-$146K	0.17%	142
2025 Q1	$3M	Sell	92,007 -45,616	-33%	-$1.45M	0.21%	127
2024 Q4	$4.3M	Hold	137,623	–	–	0.28%	106
2024 Q3	$4.7M	Sell	137,623 -16,172	-11%	-$500K	0.31%	103
2024 Q2	$4.26M	Buy	+153,795	New	+$4.1M	0.28%	119

Other funds holding EPRT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Knights of Columbus Asset Advisors's EPRT Position: Q3 2025 in Review

Knights of Columbus Asset Advisors sold out of Essential Properties Realty Trust (EPRT) in Q3 2025, closing a stake of 87,444 shares — an estimated $2.79M sold.

Knights of Columbus Asset Advisors first reported a position in EPRT in Q2 2024 and held it in 5 quarters. The position peaked at $4.7M in Q3 2024. 344 funds tracked by Wall St. Rank hold EPRT as of Q3 2025.

Knights of Columbus Asset Advisors reported no remaining Essential Properties Realty Trust position as of Q3 2025 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 87,444 Essential Properties Realty Trust shares in Q3 2025, an estimated $2.79M.
Knights of Columbus Asset Advisors first reported a position in Essential Properties Realty Trust in Q2 2024 and held it in 5 quarters.
Knights of Columbus Asset Advisors's Essential Properties Realty Trust position peaked at $4.7M in Q3 2024.
344 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.