RG
EPRT icon

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return