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Morse Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Morse Asset 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
Q3 		– Sell
-3,325
Closed -$106K – 386
2025
Q2 		$106K Sell
3,325
-200
-6% -$6.39K 0.02% 175
2025
Q1 		$115K Buy
3,525
+200
+6% +$6.35K 0.03% 166
2024
Q4 		$104K Buy
3,325
+1,025
+45% +$33.6K 0.02% 180
2024
Q3 		$78.5K Buy
+2,300
New +$71.1K 0.02% 209

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Morse Asset Management's EPRT Position: Q3 2025 in Review

Morse Asset Management sold out of Essential Properties Realty Trust (EPRT) in Q3 2025, closing a stake of 3,325 shares — an estimated $106K sold.

Morse Asset Management first reported a position in EPRT in Q3 2024 and held it in 4 quarters. The position peaked at $115K in Q1 2025. 344 funds tracked by Wall St. Rank hold EPRT as of Q3 2025.

  • Morse Asset Management reported no remaining Essential Properties Realty Trust position as of Q3 2025 after selling out during the quarter.
  • Morse Asset Management sold 3,325 Essential Properties Realty Trust shares in Q3 2025, an estimated $106K.
  • Morse Asset Management first reported a position in Essential Properties Realty Trust in Q3 2024 and held it in 4 quarters.
  • Morse Asset Management's Essential Properties Realty Trust position peaked at $115K in Q1 2025.
  • 344 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2025.

Based on Morse Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.