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Mendota Financial Group’s Essential Properties Realty Trust EPRT Stock Holding History

Mendota Financial Group’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 		– Sell
-3,925
Closed -$123K – 177
2024
Q4 		$123K Buy
3,925
+3,911
+27,936% +$128K 0.08% 72
2024
Q3 		$479 Buy
+14
New +$433 ﹤0.01% 405

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $303B AUM 30.15% 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

Mendota Financial Group's EPRT Position: Q1 2025 in Review

Mendota Financial Group sold out of Essential Properties Realty Trust (EPRT) in Q1 2025, closing a stake of 3,925 shares — an estimated $123K sold.

Mendota Financial Group first reported a position in EPRT in Q3 2024 and held it in 2 quarters. The position peaked at $123K in Q4 2024. 355 funds tracked by Wall St. Rank hold EPRT as of Q1 2025.

  • Mendota Financial Group reported no remaining Essential Properties Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Mendota Financial Group sold 3,925 Essential Properties Realty Trust shares in Q1 2025, an estimated $123K.
  • Mendota Financial Group first reported a position in Essential Properties Realty Trust in Q3 2024 and held it in 2 quarters.
  • Mendota Financial Group's Essential Properties Realty Trust position peaked at $123K in Q4 2024.
  • 355 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.