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Principal Securities’s Essential Properties Realty Trust EPRT Stock Holding History

Principal Securities’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
Q4 		– Sell
-3,054
Closed -$90.9K – 1980
2025
Q3 		$90.9K Buy
3,054
+60
+2% +$1.84K ﹤0.01% 1638
2025
Q2 		$95.5K Buy
2,994
+860
+40% +$27.5K ﹤0.01% 1562
2025
Q1 		$66.8K Hold
2,134
– – ﹤0.01% 1624
2024
Q4 		$66.8K Buy
2,134
+70
+3% +$2.29K ﹤0.01% 1621
2024
Q3 		$70.5K Buy
2,064
+151
+8% +$4.67K ﹤0.01% 1550
2024
Q2 		$53K Buy
1,913
+462
+32% +$12.3K ﹤0.01% 1597
2024
Q1 		$38.7K Buy
1,451
+237
+20% +$5.94K ﹤0.01% 1689
2023
Q4 		$31K Buy
+1,214
New +$28.1K ﹤0.01% 1701

Other funds holding EPRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return