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Marshall & Sterling Wealth Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Marshall & Sterling Wealth 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
Q4 		– Sell
-196
Closed -$5.83K – 432
2025
Q3 		$5.83K Buy
+196
New +$6K ﹤0.01% 476

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

Marshall & Sterling Wealth Advisors's EPRT Position: Q4 2025 in Review

Marshall & Sterling Wealth Advisors sold out of Essential Properties Realty Trust (EPRT) in Q4 2025, closing a stake of 196 shares — an estimated $5.83K sold.

Marshall & Sterling Wealth Advisors first reported a position in EPRT in Q3 2025 and held it in 1 quarter. The position peaked at $5.83K in Q3 2025. 357 funds tracked by Wall St. Rank hold EPRT as of Q4 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining Essential Properties Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 196 Essential Properties Realty Trust shares in Q4 2025, an estimated $5.83K.
  • Marshall & Sterling Wealth Advisors first reported a position in Essential Properties Realty Trust in Q3 2025 and held it in 1 quarter.
  • Marshall & Sterling Wealth Advisors's Essential Properties Realty Trust position peaked at $5.83K in Q3 2025.
  • 357 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.