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Stephens Consulting’s Essential Properties Realty Trust EPRT Stock Holding History

Stephens Consulting’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
Q2 		– Sell
-50
Closed -$1.63K – 1443
2025
Q1 		$1.63K Buy
+50
New +$1.59K ﹤0.01% 487
2024
Q3 		– Sell
-72
Closed -$2K – 559
2024
Q2 		$2K Buy
+72
New +$1.92K ﹤0.01% 515

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 $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stephens Consulting's EPRT Position: Q2 2025 in Review

Stephens Consulting sold out of Essential Properties Realty Trust (EPRT) in Q2 2025, closing a stake of 50 shares — an estimated $1.63K sold.

Stephens Consulting first reported a position in EPRT in Q2 2024 and held it in 2 quarters. The position peaked at $2K in Q2 2024. 350 funds tracked by Wall St. Rank hold EPRT as of Q2 2025.

  • Stephens Consulting reported no remaining Essential Properties Realty Trust position as of Q2 2025 after selling out during the quarter.
  • Stephens Consulting sold 50 Essential Properties Realty Trust shares in Q2 2025, an estimated $1.63K.
  • Stephens Consulting first reported a position in Essential Properties Realty Trust in Q2 2024 and held it in 2 quarters.
  • Stephens Consulting's Essential Properties Realty Trust position peaked at $2K in Q2 2024.
  • 350 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.