Pathstone Holdings
EPRT icon

Pathstone Holdings’s Essential Properties Realty Trust EPRT Stock Holding History

Pathstone Holdings’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 		$433K Buy
14,223
+153
+1% +$4.85K ﹤0.01% 1816
2025
Q4 		$418K Buy
14,070
+755
+6% +$23K ﹤0.01% 1808
2025
Q3 		$398K Buy
+13,315
New +$408K ﹤0.01% 1887
2025
Q2 		– Sell
-6,296
Closed -$207K – 2229
2025
Q1 		$207K Buy
+6,296
New +$200K ﹤0.01% 2071
2024
Q4 		– Sell
-9,488
Closed -$325K – 2336
2024
Q3 		$325K Sell
9,488
-92
-1% -$2.84K ﹤0.01% 1937
2024
Q2 		$266K Buy
9,580
+342
+4% +$9.12K ﹤0.01% 2000
2024
Q1 		$247K Buy
9,238
+1,297
+16% +$32.5K ﹤0.01% 2036
2023
Q4 		$204K Buy
+7,941
New +$184K ﹤0.01% 2054

Other funds holding EPRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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VCM
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
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