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Prudent Man Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Prudent Man Advisors’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
-12,882
Closed -$411K – 153
2025
Q2 		$411K Buy
12,882
+1,686
+15% +$53.9K 0.13% 132
2025
Q1 		$365K Hold
11,196
– – 0.13% 132
2024
Q4 		$350K Sell
11,196
-1,189
-10% -$39K 0.13% 128
2024
Q3 		$423K Buy
+12,385
New +$383K 0.14% 127

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 $3.38T AUM 44.17% 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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Prudent Man Advisors's EPRT Position: Q3 2025 in Review

Prudent Man Advisors sold out of Essential Properties Realty Trust (EPRT) in Q3 2025, closing a stake of 12,882 shares — an estimated $411K sold.

Prudent Man Advisors first reported a position in EPRT in Q3 2024 and held it in 4 quarters. The position peaked at $423K in Q3 2024. 344 funds tracked by Wall St. Rank hold EPRT as of Q3 2025.

  • Prudent Man Advisors reported no remaining Essential Properties Realty Trust position as of Q3 2025 after selling out during the quarter.
  • Prudent Man Advisors sold 12,882 Essential Properties Realty Trust shares in Q3 2025, an estimated $411K.
  • Prudent Man Advisors first reported a position in Essential Properties Realty Trust in Q3 2024 and held it in 4 quarters.
  • Prudent Man Advisors's Essential Properties Realty Trust position peaked at $423K in Q3 2024.
  • 344 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2025.

Based on Prudent Man Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.