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Point72 Hong Kong’s Essential Properties Realty Trust EPRT Stock Holding History

Point72 Hong Kong’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
-701
Closed -$21.9K – 531
2024
Q4 		$21.9K Hold
701
– – ﹤0.01% 349
2024
Q3 		$23.9K Buy
+701
New +$21.7K ﹤0.01% 401
2022
Q2 		– Sell
-1,726
Closed -$44K – 2050
2022
Q1 		$44K Sell
1,726
-4,218
-71% -$109K ﹤0.01% 1366
2021
Q4 		$171K Sell
5,944
-2,208
-27% -$63.1K 0.01% 1044
2021
Q3 		$228K Buy
8,152
+5,693
+232% +$169K 0.01% 1146
2021
Q2 		$66K Sell
2,459
-6,902
-74% -$179K ﹤0.01% 1413
2021
Q1 		$214K Buy
9,361
+5,999
+178% +$134K 0.01% 1039
2020
Q4 		$71K Sell
3,362
-2,384
-41% -$46.7K ﹤0.01% 1137
2020
Q3 		$105K Sell
5,746
-8,423
-59% -$143K 0.01% 549
2020
Q2 		$210K Buy
14,169
+11,059
+356% +$152K 0.02% 505
2020
Q1 		$41K Sell
3,110
-8,343
-73% -$193K 0.02% 392
2019
Q4 		$284K Buy
11,453
+5,594
+95% +$141K 0.07% 250
2019
Q3 		$134K Buy
+5,859
New +$126K 0.04% 386
2018
Q3 		– Sell
-41,612
Closed -$563K – 979
2018
Q2 		$563K Buy
+41,612
New +$567K 0.19% 53

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 $3.37T AUM 44.26% 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

Point72 Hong Kong's EPRT Position: Q1 2025 in Review

Point72 Hong Kong sold out of Essential Properties Realty Trust (EPRT) in Q1 2025, closing a stake of 701 shares — an estimated $21.9K sold.

Point72 Hong Kong first reported a position in EPRT in Q2 2018 and held it in 14 quarters. The position peaked at $563K in Q2 2018. 355 funds tracked by Wall St. Rank hold EPRT as of Q1 2025.

  • Point72 Hong Kong reported no remaining Essential Properties Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 701 Essential Properties Realty Trust shares in Q1 2025, an estimated $21.9K.
  • Point72 Hong Kong first reported a position in Essential Properties Realty Trust in Q2 2018 and held it in 14 quarters.
  • Point72 Hong Kong's Essential Properties Realty Trust position peaked at $563K in Q2 2018.
  • 355 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2025.

Based on Point72 Hong Kong's 13F filing for Q1 2025, filed 15 May 2025.