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

Nicola 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
Q1 		– Sell
-39,417
Closed -$1.77M – 117
2024
Q4 		$1.77M Sell
39,417
-1,644
-4% -$53.9K 0.17% 89
2024
Q3 		$1.9M Buy
41,061
+3,100
+8% +$95.8K 0.15% 92
2024
Q2 		$1.44M Sell
37,961
-13,200
-26% -$352K 0.13% 98
2024
Q1 		$1.85M Buy
51,161
+20,200
+65% +$506K 0.18% 88
2023
Q4 		$1.05M Sell
30,961
-30,700
-50% -$712K 0.11% 108
2023
Q3 		$1.8M Sell
61,661
-7,100
-10% -$169K 0.19% 96
2023
Q2 		$1.62M Sell
68,761
-11,932
-15% -$290K 0.16% 91
2023
Q1 		$2.01M Buy
80,693
+1,400
+2% +$34.5K 0.2% 90
2022
Q4 		$1.86M Buy
79,293
+10,900
+16% +$237K 0.19% 101
2022
Q3 		$1.33M Sell
68,393
-1,007
-1% -$22.9K 0.15% 104
2022
Q2 		$1.49M Buy
+69,400
New +$1.61M 0.14% 105

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nicola Wealth Management's EPRT Position: Q1 2025 in Review

Nicola Wealth Management sold out of Essential Properties Realty Trust (EPRT) in Q1 2025, closing a stake of 39,417 shares — an estimated $1.77M sold.

Nicola Wealth Management first reported a position in EPRT in Q2 2022 and held it in 11 quarters. The position peaked at $2.01M in Q1 2023. 355 funds tracked by Wall St. Rank hold EPRT as of Q1 2025.

  • Nicola Wealth Management reported no remaining Essential Properties Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Nicola Wealth Management sold 39,417 Essential Properties Realty Trust shares in Q1 2025, an estimated $1.77M.
  • Nicola Wealth Management first reported a position in Essential Properties Realty Trust in Q2 2022 and held it in 11 quarters.
  • Nicola Wealth Management's Essential Properties Realty Trust position peaked at $2.01M in Q1 2023.
  • 355 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2025.

Based on Nicola Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.