Renaissance Group’s Essential Properties Realty Trust EPRT Stock Holding History

Renaissance Group’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	-7,565	Closed	-$241K	–	246
2025 Q2	$241K	Sell	7,565 -218	-3%	-$6.96K	0.01%	220
2025 Q1	$254K	Sell	7,783 -412	-5%	-$13.1K	0.01%	222
2024 Q4	$256K	Sell	8,195 -588	-7%	-$19.3K	0.01%	226
2024 Q3	$300K	Sell	8,783 -1,107	-11%	-$34.2K	0.01%	223
2024 Q2	$274K	Buy	9,890 +376	+4%	+$10K	0.01%	255
2024 Q1	$254K	Buy	9,514 +56	+0.6%	+$1.4K	0.01%	257
2023 Q4	$242K	Hold	9,458	–	–	0.01%	256
2023 Q3	$205K	Hold	9,458	–	–	0.01%	260
2023 Q2	$223K	Sell	9,458 -553	-6%	-$13.5K	0.01%	260
2023 Q1	$249K	Buy	+10,011	New	+$247K	0.01%	239

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Renaissance Group's EPRT Position: Q3 2025 in Review

Renaissance Group sold out of Essential Properties Realty Trust (EPRT) in Q3 2025, closing a stake of 7,565 shares — an estimated $241K sold.

Renaissance Group first reported a position in EPRT in Q1 2023 and held it in 10 quarters. The position peaked at $300K in Q3 2024. 344 funds tracked by Wall St. Rank hold EPRT as of Q3 2025.

Renaissance Group reported no remaining Essential Properties Realty Trust position as of Q3 2025 after selling out during the quarter.
Renaissance Group sold 7,565 Essential Properties Realty Trust shares in Q3 2025, an estimated $241K.
Renaissance Group first reported a position in Essential Properties Realty Trust in Q1 2023 and held it in 10 quarters.
Renaissance Group's Essential Properties Realty Trust position peaked at $300K in Q3 2024.
344 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2025.

Based on Renaissance Group's 13F filing for Q3 2025, filed 5 Nov 2025.