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Napa Wealth Management’s Essential Properties Realty Trust EPRT Stock Holding History

Napa Wealth 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 		$269K Buy
+9,025
New +$276K 0.13% 122
2024
Q4 		– Sell
-9,745
Closed -$333K – 186
2024
Q3 		$333K Buy
9,745
+1,771
+22% +$54.7K 0.16% 122
2024
Q2 		$221K Buy
+7,974
New +$213K 0.15% 103

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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Napa Wealth Management's EPRT Position: Q3 2025 in Review

Napa Wealth Management opened a new position in Essential Properties Realty Trust (EPRT) in Q3 2025: 9,025 shares worth $269K. The stake represents 0.13% of the portfolio and ranks #122 among its holdings. This is a return to the name: Napa Wealth Management previously reported a position in EPRT as recently as Q3 2024.

Napa Wealth Management first reported a position in EPRT in Q2 2024 and has held it in 3 quarters since. The position peaked at $333K in Q3 2024. 344 funds tracked by Wall St. Rank hold EPRT as of Q3 2025.

  • Napa Wealth Management held 9,025 shares of Essential Properties Realty Trust worth $269K as of Q3 2025.
  • Essential Properties Realty Trust was a new Napa Wealth Management position in Q3 2025.
  • Essential Properties Realty Trust made up 0.13% of Napa Wealth Management's portfolio in Q3 2025, its #122 holding.
  • Napa Wealth Management first reported a position in Essential Properties Realty Trust in Q2 2024 and has held it in 3 quarters since.
  • Napa Wealth Management's Essential Properties Realty Trust position peaked at $333K in Q3 2024.
  • 344 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.