Meritage Portfolio Management’s Essential Properties Realty Trust EPRT Stock Holding History

Meritage Portfolio Management’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	$5.91M	Sell	199,338 -11,090	-5%	-$338K	0.39%	69
2025 Q3	$6.26M	Sell	210,428 -28,149	-12%	-$862K	0.42%	64
2025 Q2	$7.61M	Sell	238,577 -332	-0.1%	-$10.6K	0.48%	56
2025 Q1	$7.8M	Buy	238,909 +73,994	+45%	+$2.35M	0.52%	54
2024 Q4	$5.16M	Sell	164,915 -3,519	-2%	-$115K	0.32%	81
2024 Q3	$5.75M	Buy	168,434 +154,410	+1,101%	+$4.77M	0.35%	84
2024 Q2	$389K	Buy	+14,024	New	+$374K	0.02%	264

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Meritage Portfolio Management's EPRT Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Essential Properties Realty Trust (EPRT) stake by 5.3% in Q4 2025, selling an estimated $338K and leaving 199,338 shares worth $5.91M. The position accounts for 0.39% of the portfolio, ranked #69.

Meritage Portfolio Management first reported a position in EPRT in Q2 2024 and has held it in 7 quarters since. The position peaked at $7.8M in Q1 2025. 357 funds tracked by Wall St. Rank hold EPRT as of Q4 2025.

Meritage Portfolio Management held 199,338 shares of Essential Properties Realty Trust worth $5.91M as of Q4 2025.
Meritage Portfolio Management sold 11,090 Essential Properties Realty Trust shares in Q4 2025, an estimated $338K.
Essential Properties Realty Trust made up 0.39% of Meritage Portfolio Management's portfolio in Q4 2025, its #69 holding.
Meritage Portfolio Management first reported a position in Essential Properties Realty Trust in Q2 2024 and has held it in 7 quarters since.
Meritage Portfolio Management's Essential Properties Realty Trust position peaked at $7.8M in Q1 2025.
357 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.