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Steven Cohen’s Essential Properties Realty Trust EPRT Stock Holding History

Steven Cohen’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
Q3 		– Sell
-5,025
Closed -$160K – 2413
2025
Q2 		$160K Buy
+5,025
New +$161K ﹤0.01% 2022
2025
Q1 		– Sell
-8,215
Closed -$257K – 2172
2024
Q4 		$257K Hold
8,215
– – ﹤0.01% 1829
2024
Q3 		$281K Buy
+8,215
New +$254K ﹤0.01% 1727
2024
Q2 		– Sell
-25,400
Closed -$677K – 2011
2024
Q1 		$677K Buy
25,400
+8,200
+48% +$206K ﹤0.01% 1559
2023
Q4 		$440K Sell
17,200
-672,311
-98% -$15.6M ﹤0.01% 1614
2023
Q3 		$14.9M Buy
689,511
+271,511
+65% +$6.47M 0.04% 495
2023
Q2 		$9.84M Buy
+418,000
New +$10.2M 0.03% 590
2023
Q1 		– Sell
-515,202
Closed -$12.1M – 2317
2022
Q4 		$12.1M Buy
515,202
+32,700
+7% +$712K 0.04% 489
2022
Q3 		$9.38M Buy
+482,502
New +$11M 0.04% 524
2022
Q2 		– Sell
-324,700
Closed -$8.21M – 1455
2022
Q1 		$8.21M Buy
+324,700
New +$8.36M 0.03% 568
2020
Q1 		– Sell
-37,700
Closed -$935K – 863
2019
Q4 		$935K Buy
37,700
+36,100
+2,256% +$908K ﹤0.01% 715
2019
Q3 		$37K Buy
+1,600
New +$34.5K ﹤0.01% 1059
2018
Q4 		– Sell
-49,300
Closed -$700K – 1029
2018
Q3 		$700K Sell
49,300
-200,700
-80% -$2.82M ﹤0.01% 899
2018
Q2 		$3.38M Buy
+250,000
New +$3.41M 0.01% 684

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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Steven Cohen's EPRT Position: Q3 2025 in Review

Steven Cohen sold out of Essential Properties Realty Trust (EPRT) in Q3 2025, closing a stake of 5,025 shares — an estimated $160K sold.

Steven Cohen first reported a position in EPRT in Q2 2018 and held it in 14 quarters. The position peaked at $14.9M in Q3 2023. 344 funds tracked by Wall St. Rank hold EPRT as of Q3 2025.

  • Steven Cohen reported no remaining Essential Properties Realty Trust position as of Q3 2025 after selling out during the quarter.
  • Steven Cohen sold 5,025 Essential Properties Realty Trust shares in Q3 2025, an estimated $160K.
  • Steven Cohen first reported a position in Essential Properties Realty Trust in Q2 2018 and held it in 14 quarters.
  • Steven Cohen's Essential Properties Realty Trust position peaked at $14.9M in Q3 2023.
  • 344 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.