Pictet Asset Management
EPRT icon

Pictet Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Pictet Asset 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
2026
Q1 		$985K Buy
32,450
+3,328
+11% +$105K ﹤0.01% 1119
2025
Q4 		$864K Buy
29,122
+2,696
+10% +$82.2K ﹤0.01% 1160
2025
Q3 		$786K Sell
26,426
-47
-0.2% -$1.44K ﹤0.01% 1170
2025
Q2 		$845K Sell
26,473
-11,379
-30% -$363K ﹤0.01% 1133
2025
Q1 		$1.24M Sell
37,852
-16,944
-31% -$538K ﹤0.01% 988
2024
Q4 		$1.71M Buy
54,796
+936
+2% +$30.7K ﹤0.01% 931
2024
Q3 		$1.84M Buy
53,860
+2,810
+6% +$86.8K ﹤0.01% 894
2024
Q2 		$1.41M Buy
51,050
+6,160
+14% +$164K ﹤0.01% 917
2024
Q1 		$1.2M Buy
44,890
+2,457
+6% +$61.6K ﹤0.01% 967
2023
Q4 		$1.08M Buy
42,433
+2,886
+7% +$66.9K ﹤0.01% 970
2023
Q3 		$855K Buy
+39,547
New +$943K ﹤0.01% 1014

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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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 $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
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