Resona Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Resona Asset Management’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
2026 Q1	$2.85M	Buy	92,797 +9,564	+11%	+$303K	0.01%	561
2025 Q4	$2.48M	Sell	83,233 -4,233	-5%	-$129K	0.01%	583
2025 Q3	$2.59M	Buy	87,466 +8,287	+10%	+$254K	0.01%	573
2025 Q2	$2.53M	Sell	79,179 -2,702	-3%	-$86.3K	0.01%	575
2025 Q1	$2.67M	Buy	81,881 +11,791	+17%	+$374K	0.02%	559
2024 Q4	$2.2M	Buy	70,090 +1,558	+2%	+$51.1K	0.01%	587
2024 Q3	$2.34M	Sell	68,532 -3,099	-4%	-$95.7K	0.01%	590
2024 Q2	$1.98M	Buy	71,631 +10,522	+17%	+$281K	0.01%	602
2024 Q1	$1.63M	Buy	+61,109	New	+$1.53M	0.01%	625

Other funds holding EPRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return