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Rothschild Investment LLC’s Essential Properties Realty Trust EPRT Stock Holding History

Rothschild Investment LLC’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 		$6.07K Buy
200
+58
+41% +$1.84K ﹤0.01% 1952
2025
Q4 		$4.21K Sell
142
-38
-21% -$1.16K ﹤0.01% 1978
2025
Q3 		$5.36K Sell
180
-230
-56% -$7.04K ﹤0.01% 1680
2025
Q2 		$13.1K Buy
410
+110
+37% +$3.51K ﹤0.01% 1139
2025
Q1 		$9.79K Buy
300
+120
+67% +$3.81K ﹤0.01% 1177
2024
Q4 		$5.63K Buy
180
+20
+13% +$656 ﹤0.01% 1304
2024
Q3 		$5.46K Buy
160
+85
+113% +$2.63K ﹤0.01% 1266
2024
Q2 		$2.08K Buy
75
+60
+400% +$1.6K ﹤0.01% 1389
2024
Q1 		$400 Buy
+15
New +$376 ﹤0.01% 1443

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VPM
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State Street
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VCM
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Wellington Management Group
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Invesco
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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