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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 $6.73T AUM 46.02% 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 $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Principal Securities's EPRT Position: Q4 2025 in Review

Principal Securities sold out of Essential Properties Realty Trust (EPRT) in Q4 2025, closing a stake of 3,054 shares — an estimated $90.9K sold.

Principal Securities first reported a position in EPRT in Q4 2023 and held it in 8 quarters. The position peaked at $95.5K in Q2 2025. 357 funds tracked by Wall St. Rank hold EPRT as of Q4 2025.

  • Principal Securities reported no remaining Essential Properties Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 3,054 Essential Properties Realty Trust shares in Q4 2025, an estimated $90.9K.
  • Principal Securities first reported a position in Essential Properties Realty Trust in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Essential Properties Realty Trust position peaked at $95.5K in Q2 2025.
  • 357 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.