MF
EPRT icon

Magnetar Financial’s Essential Properties Realty Trust EPRT Stock Holding History

Magnetar Financial’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
-14,294
Closed -$425K – 1009
2025
Q3 		$425K Buy
+14,294
New +$437K ﹤0.01% 622
2020
Q4 		– Sell
-36,545
Closed -$670K – 775
2020
Q3 		$670K Buy
+36,545
New +$619K 0.01% 392
2018
Q3 		– Sell
-250,000
Closed -$3.38M – 566
2018
Q2 		$3.38M Buy
+250,000
New +$3.41M 0.05% 84

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Magnetar Financial's EPRT Position: Q4 2025 in Review

Magnetar Financial sold out of Essential Properties Realty Trust (EPRT) in Q4 2025, closing a stake of 14,294 shares — an estimated $425K sold.

Magnetar Financial first reported a position in EPRT in Q2 2018 and held it in 3 quarters. The position peaked at $3.38M in Q2 2018. 357 funds tracked by Wall St. Rank hold EPRT as of Q4 2025.

  • Magnetar Financial reported no remaining Essential Properties Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Magnetar Financial sold 14,294 Essential Properties Realty Trust shares in Q4 2025, an estimated $425K.
  • Magnetar Financial first reported a position in Essential Properties Realty Trust in Q2 2018 and held it in 3 quarters.
  • Magnetar Financial's Essential Properties Realty Trust position peaked at $3.38M in Q2 2018.
  • 357 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.