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PharVision Advisers’s Essential Properties Realty Trust EPRT Stock Holding History

PharVision Advisers’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
Q3 		– Sell
-10,860
Closed -$347K – 702
2025
Q2 		$347K Buy
+10,860
New +$347K 0.5% 49

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PharVision Advisers's EPRT Position: Q3 2025 in Review

PharVision Advisers sold out of Essential Properties Realty Trust (EPRT) in Q3 2025, closing a stake of 10,860 shares — an estimated $347K sold.

PharVision Advisers first reported a position in EPRT in Q2 2025 and held it in 1 quarter. The position peaked at $347K in Q2 2025. 344 funds tracked by Wall St. Rank hold EPRT as of Q3 2025.

  • PharVision Advisers reported no remaining Essential Properties Realty Trust position as of Q3 2025 after selling out during the quarter.
  • PharVision Advisers sold 10,860 Essential Properties Realty Trust shares in Q3 2025, an estimated $347K.
  • PharVision Advisers first reported a position in Essential Properties Realty Trust in Q2 2025 and held it in 1 quarter.
  • PharVision Advisers's Essential Properties Realty Trust position peaked at $347K in Q2 2025.
  • 344 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2025.

Based on PharVision Advisers's 13F filing for Q3 2025, filed 17 Nov 2025.