NBC Securities’s Essential Properties Realty Trust EPRT Stock Holding History

NBC Securities’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	$1.49K	Sell	49 -2	-4%	-$63	﹤0.01%	2367
2025 Q4	$1.51K	Sell	51 -5	-9%	-$152	﹤0.01%	2465
2025 Q3	$1.67K	Sell	56 -15	-21%	-$459	﹤0.01%	2450
2025 Q2	$2K	Buy	71 +1	+1%	+$32	﹤0.01%	2284
2025 Q1	$2K	Buy	+70	New	+$2.22K	﹤0.01%	2017
2024 Q4	–	Sell	-30	Closed	-$1K	–	1498
2024 Q3	$1K	Sell	30 -39	-57%	-$1.21K	﹤0.01%	2066
2024 Q2	$1K	Hold	69	–	–	﹤0.01%	2036
2024 Q1	$1K	Sell	69 -28	-29%	-$702	﹤0.01%	2062
2023 Q4	$2K	Sell	97 -34	-26%	-$788	﹤0.01%	2003
2023 Q3	$2K	Buy	+131	New	+$3.12K	﹤0.01%	1999

Other funds holding EPRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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