Rockefeller Capital Management
EPRT icon

Rockefeller Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Rockefeller Capital 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 		$75.9K Buy
2,499
+1,860
+291% +$58.9K ﹤0.01% 3029
2025
Q4 		$19K Sell
639
-216
-25% -$6.58K ﹤0.01% 3534
2025
Q3 		$25.4K Buy
+855
New +$26.2K ﹤0.01% 3234
2023
Q1 		– Sell
-32
Closed – – 2539
2022
Q4 		$0 Sell
32
-31
-49% -$675 ﹤0.01% 3938
2022
Q3 		$1K Sell
63
-115
-65% -$2.62K ﹤0.01% 3701
2022
Q2 		$3K Buy
178
+140
+368% +$3.25K ﹤0.01% 3635
2022
Q1 		$0 Buy
+38
New +$979 ﹤0.01% 3914
2020
Q2 		– Sell
-416
Closed -$5K – 2600
2020
Q1 		$5K Buy
416
+3
+0.7% +$69 ﹤0.01% 1942
2019
Q4 		$10K Buy
413
+4
+1% +$101 ﹤0.01% 1606
2019
Q3 		$9K Buy
409
+5
+1% +$108 ﹤0.01% 1451
2019
Q2 		$8K Buy
404
+4
+1% +$82 ﹤0.01% 1306
2019
Q1 		$8K Buy
+400
New +$6.53K ﹤0.01% 1524

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