Mariner
EPRT icon

Mariner’s Essential Properties Realty Trust EPRT Stock Holding History

Mariner’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
-9,051
Closed -$269K – 3618
2025
Q3 		$269K Sell
9,051
-8,846
-49% -$271K ﹤0.01% 2908
2025
Q2 		$571K Sell
17,897
-11,807
-40% -$377K ﹤0.01% 2224
2025
Q1 		$970K Sell
29,704
-1,798
-6% -$57.1K ﹤0.01% 1709
2024
Q4 		$985K Buy
31,502
+1,534
+5% +$50.3K ﹤0.01% 1656
2024
Q3 		$1.02M Buy
29,968
+1,524
+5% +$47.1K ﹤0.01% 1582
2024
Q2 		$788K Buy
28,444
+332
+1% +$8.85K ﹤0.01% 1680
2024
Q1 		$749K Buy
28,112
+2,003
+8% +$50.2K ﹤0.01% 1724
2023
Q4 		$667K Sell
26,109
-2,663
-9% -$61.7K ﹤0.01% 1739
2023
Q3 		$622K Buy
28,772
+6,191
+27% +$148K ﹤0.01% 1628
2023
Q2 		$532K Sell
22,581
-408
-2% -$9.93K ﹤0.01% 1692
2023
Q1 		$571K Buy
+22,989
New +$567K ﹤0.01% 1609

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 $3.37T AUM 44.26% 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

Mariner's EPRT Position: Q4 2025 in Review

Mariner sold out of Essential Properties Realty Trust (EPRT) in Q4 2025, closing a stake of 9,051 shares — an estimated $269K sold.

Mariner first reported a position in EPRT in Q1 2023 and held it in 11 quarters. The position peaked at $1.02M in Q3 2024. 357 funds tracked by Wall St. Rank hold EPRT as of Q4 2025.

  • Mariner reported no remaining Essential Properties Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Mariner sold 9,051 Essential Properties Realty Trust shares in Q4 2025, an estimated $269K.
  • Mariner first reported a position in Essential Properties Realty Trust in Q1 2023 and held it in 11 quarters.
  • Mariner's Essential Properties Realty Trust position peaked at $1.02M in Q3 2024.
  • 357 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2025.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.