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EPRT icon

MQS Management’s Essential Properties Realty Trust EPRT Stock Holding History

MQS 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 		– Sell
-23,069
Closed -$687K – 484
2025
Q3 		$687K Sell
23,069
-6,545
-22% -$200K 0.4% 60
2025
Q2 		$945K Buy
29,614
+14,404
+95% +$460K 0.52% 13
2025
Q1 		$496K Buy
+15,210
New +$483K 0.29% 127
2024
Q1 		– Sell
-20,758
Closed -$531K – 525
2023
Q4 		$531K Buy
20,758
+5,362
+35% +$124K 0.29% 105
2023
Q3 		$333K Buy
+15,396
New +$367K 0.2% 222
2022
Q3 		– Sell
-12,618
Closed -$271K – 466
2022
Q2 		$271K Buy
12,618
+534
+4% +$12.4K 0.19% 251
2022
Q1 		$306K Buy
+12,084
New +$311K 0.25% 188

Other funds holding EPRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return