Orion Portfolio Solutions’s Essential Properties Realty Trust EPRT Stock Holding History

Orion Portfolio Solutions’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	$323K	Sell	9,910 -317	-3%	-$10.1K	﹤0.01%	1593
2024 Q4	$320K	Sell	10,227 -910	-8%	-$29.8K	﹤0.01%	1530
2024 Q3	$380K	Buy	+11,137	New	+$344K	﹤0.01%	1432
2023 Q4	–	Sell	-13,689	Closed	-$296K	–	1681
2023 Q3	$296K	Sell	13,689 -957	-7%	-$22.8K	﹤0.01%	1386
2023 Q2	$345K	Sell	14,646 -1,425	-9%	-$34.7K	﹤0.01%	1357
2023 Q1	$399K	Buy	+16,071	New	+$396K	﹤0.01%	1225

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Orion Portfolio Solutions's EPRT Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Essential Properties Realty Trust (EPRT) stake by 3.1% in Q1 2025, selling an estimated $10.1K and leaving 9,910 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Orion Portfolio Solutions first reported a position in EPRT in Q1 2023 and has held it in 6 quarters since. The position peaked at $399K in Q1 2023. 355 funds tracked by Wall St. Rank hold EPRT as of Q1 2025.

Orion Portfolio Solutions held 9,910 shares of Essential Properties Realty Trust worth $323K as of Q1 2025.
Orion Portfolio Solutions sold 317 Essential Properties Realty Trust shares in Q1 2025, an estimated $10.1K.
Essential Properties Realty Trust made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1593 holding.
Orion Portfolio Solutions first reported a position in Essential Properties Realty Trust in Q1 2023 and has held it in 6 quarters since.
Orion Portfolio Solutions's Essential Properties Realty Trust position peaked at $399K in Q1 2023.
355 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.