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Nebula Research & Development’s Essential Properties Realty Trust EPRT Stock Holding History

Nebula Research & Development’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
Q1 		– Sell
-18,732
Closed -$586K – 1002
2024
Q4 		$586K Buy
+18,732
New +$614K 0.07% 493
2023
Q3 		– Sell
-11,032
Closed -$260K – 546
2023
Q2 		$260K Buy
+11,032
New +$269K 0.2% 234

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nebula Research & Development's EPRT Position: Q1 2025 in Review

Nebula Research & Development sold out of Essential Properties Realty Trust (EPRT) in Q1 2025, closing a stake of 18,732 shares — an estimated $586K sold.

Nebula Research & Development first reported a position in EPRT in Q2 2023 and held it in 2 quarters. The position peaked at $586K in Q4 2024. 355 funds tracked by Wall St. Rank hold EPRT as of Q1 2025.

  • Nebula Research & Development reported no remaining Essential Properties Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Nebula Research & Development sold 18,732 Essential Properties Realty Trust shares in Q1 2025, an estimated $586K.
  • Nebula Research & Development first reported a position in Essential Properties Realty Trust in Q2 2023 and held it in 2 quarters.
  • Nebula Research & Development's Essential Properties Realty Trust position peaked at $586K in Q4 2024.
  • 355 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2025.

Based on Nebula Research & Development's 13F filing for Q1 2025, filed 15 May 2025.