Lido Advisors
EPRT icon

Lido Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Lido 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
2026
Q1 		$350K Buy
11,398
+1,684
+17% +$53.4K ﹤0.01% 1488
2025
Q4 		$292K Buy
9,714
+346
+4% +$10.5K ﹤0.01% 1583
2025
Q3 		$282K Sell
9,368
-857
-8% -$26.2K ﹤0.01% 1519
2025
Q2 		$329K Sell
10,225
-1,053
-9% -$33.6K ﹤0.01% 1292
2025
Q1 		$371K Sell
11,278
-106,962
-90% -$3.4M ﹤0.01% 1129
2024
Q4 		$3.73M Sell
118,240
-133,441
-53% -$4.38M 0.02% 389
2024
Q3 		$6.19M Buy
251,681
+144,773
+135% +$4.47M 0.05% 276
2024
Q2 		$2.99M Buy
106,908
+123
+0.1% +$3.28K 0.02% 367
2024
Q1 		$2.88M Hold
106,785
– – 0.03% 362
2023
Q4 		$2.76M Buy
+106,785
New +$2.48M 0.03% 352

Other funds holding EPRT

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VPM
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State Street
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VCM
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Wellington Management Group
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return