Mirae Asset Global ETFs Holdings
EPRT icon

Mirae Asset Global ETFs Holdings’s Essential Properties Realty Trust EPRT Stock Holding History

Mirae Asset Global ETFs Holdings’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
2026
Q1 		$2.83M Buy
93,254
+908
+1% +$28.8K ﹤0.01% 1036
2025
Q4 		$2.74M Sell
92,346
-24
-0% -$732 ﹤0.01% 1015
2025
Q3 		$2.75M Sell
92,370
-16,610
-15% -$508K ﹤0.01% 1004
2025
Q2 		$3.48M Buy
108,980
+4,502
+4% +$144K 0.01% 851
2025
Q1 		$3.41M Buy
104,478
+4,573
+5% +$145K 0.01% 884
2024
Q4 		$3.13M Buy
99,905
+3,930
+4% +$129K 0.01% 916
2024
Q3 		$3.28M Buy
95,975
+16,252
+20% +$502K 0.01% 899
2024
Q2 		$2.21M Buy
+79,723
New +$2.13M 0.01% 1041

Other funds holding EPRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return