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Lindbrook Capital’s Essential Properties Realty Trust EPRT Stock Holding History

Lindbrook Capital’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
Q1 		$25.3K Hold
776
– – ﹤0.01% 1257
2024
Q4 		$24.3K Hold
776
– – ﹤0.01% 1172
2024
Q3 		$26.5K Hold
776
– – ﹤0.01% 1137
2024
Q2 		$21.5K Buy
776
+266
+52% +$7.09K ﹤0.01% 1212
2024
Q1 		$13.6K Hold
510
– – ﹤0.01% 1400
2023
Q4 		$13K Buy
510
+327
+179% +$7.58K ﹤0.01% 1398
2023
Q3 		$3.96K Buy
183
+1
+0.5% +$24 ﹤0.01% 1868
2023
Q2 		$4.28K Buy
182
+16
+10% +$390 ﹤0.01% 1880
2023
Q1 		$4.13K Hold
166
– – ﹤0.01% 1928
2022
Q4 		$3.9K Sell
166
-16
-9% -$348 ﹤0.01% 1946
2022
Q3 		$4K Sell
182
-22
-11% -$501 ﹤0.01% 1749
2022
Q2 		$4K Buy
204
+38
+23% +$884 ﹤0.01% 1637
2022
Q1 		$4K Sell
166
-64
-28% -$1.65K ﹤0.01% 1687
2021
Q4 		$7K Buy
230
+11
+5% +$314 ﹤0.01% 1397
2021
Q3 		$6K Buy
219
+22
+11% +$655 ﹤0.01% 1179
2021
Q2 		$5K Buy
197
+31
+19% +$805 ﹤0.01% 1281
2021
Q1 		$4K Hold
166
– – ﹤0.01% 1320
2020
Q4 		$4K Hold
166
– – ﹤0.01% 1246
2020
Q3 		$3K Hold
166
– – ﹤0.01% 1257
2020
Q2 		$2K Sell
166
-153
-48% -$2.11K ﹤0.01% 1378
2020
Q1 		$4K Buy
+319
New +$7.39K ﹤0.01% 1074

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lindbrook Capital's EPRT Position: Q1 2025 in Review

Lindbrook Capital held its Essential Properties Realty Trust (EPRT) position steady in Q1 2025 at 776 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Lindbrook Capital first reported a position in EPRT in Q1 2020 and has held it in 21 quarters since. The position peaked at $26.5K in Q3 2024. 355 funds tracked by Wall St. Rank hold EPRT as of Q1 2025.

  • Lindbrook Capital held 776 shares of Essential Properties Realty Trust worth $25.3K as of Q1 2025.
  • Lindbrook Capital left its Essential Properties Realty Trust share count unchanged in Q1 2025.
  • Essential Properties Realty Trust made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1257 holding.
  • Lindbrook Capital first reported a position in Essential Properties Realty Trust in Q1 2020 and has held it in 21 quarters since.
  • Lindbrook Capital's Essential Properties Realty Trust position peaked at $26.5K in Q3 2024.
  • 355 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.