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Sheaff Brock Investment Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Sheaff Brock Investment Advisors’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
Q1 		$714K Sell
21,862
-81
-0.4% -$2.57K 0.07% 213
2024
Q4 		$686K Sell
21,943
-346
-2% -$11.3K 0.06% 214
2024
Q3 		$761K Sell
22,289
-264
-1% -$8.16K 0.07% 201
2024
Q2 		$625K Buy
+22,553
New +$601K 0.06% 218

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sheaff Brock Investment Advisors's EPRT Position: Q1 2025 in Review

Sheaff Brock Investment Advisors reduced its Essential Properties Realty Trust (EPRT) stake by 0.37% in Q1 2025, selling an estimated $2.57K and leaving 21,862 shares worth $714K. The position accounts for 0.07% of the portfolio, ranked #213.

Sheaff Brock Investment Advisors first reported a position in EPRT in Q2 2024 and has held it in 4 quarters since. The position peaked at $761K in Q3 2024. 355 funds tracked by Wall St. Rank hold EPRT as of Q1 2025.

  • Sheaff Brock Investment Advisors held 21,862 shares of Essential Properties Realty Trust worth $714K as of Q1 2025.
  • Sheaff Brock Investment Advisors sold 81 Essential Properties Realty Trust shares in Q1 2025, an estimated $2.57K.
  • Essential Properties Realty Trust made up 0.07% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #213 holding.
  • Sheaff Brock Investment Advisors first reported a position in Essential Properties Realty Trust in Q2 2024 and has held it in 4 quarters since.
  • Sheaff Brock Investment Advisors's Essential Properties Realty Trust position peaked at $761K in Q3 2024.
  • 355 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.