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Susquehanna Fundamental Investments’s Essential Properties Realty Trust EPRT Stock Holding History

Susquehanna Fundamental Investments’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
-7,060
Closed -$225K – 626
2025
Q2 		$225K Sell
7,060
-194,947
-97% -$6.23M 0.01% 655
2025
Q1 		$6.59M Buy
202,007
+3,475
+2% +$110K 0.09% 272
2024
Q4 		$6.21M Buy
+198,532
New +$6.51M 0.09% 287
2024
Q2 		$5.67M Buy
204,511
+166,910
+444% +$4.45M 0.13% 203
2024
Q1 		$1M Buy
+37,601
New +$943K 0.05% 348
2023
Q4 		– Sell
-62,453
Closed -$1.35M – 153
2023
Q3 		$1.35M Sell
62,453
-4,705
-7% -$112K 0.09% 170
2023
Q2 		$1.58M Sell
67,158
-31,500
-32% -$767K 0.06% 277
2023
Q1 		$2.45M Sell
98,658
-6,023
-6% -$148K 0.06% 329
2022
Q4 		$2.46M Buy
104,681
+26,139
+33% +$569K 0.04% 435
2022
Q3 		$1.53M Buy
+78,542
New +$1.79M 0.03% 666
2022
Q1 		$1.78M Buy
70,194
+62,500
+812% +$1.61M 0.03% 634
2021
Q4 		$222K Buy
+7,694
New +$220K 0.01% 1208

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Susquehanna Fundamental Investments's EPRT Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of Essential Properties Realty Trust (EPRT) in Q3 2025, closing a stake of 7,060 shares — an estimated $225K sold.

Susquehanna Fundamental Investments first reported a position in EPRT in Q4 2021 and held it in 12 quarters. The position peaked at $6.59M in Q1 2025. 344 funds tracked by Wall St. Rank hold EPRT as of Q3 2025.

  • Susquehanna Fundamental Investments reported no remaining Essential Properties Realty Trust position as of Q3 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 7,060 Essential Properties Realty Trust shares in Q3 2025, an estimated $225K.
  • Susquehanna Fundamental Investments first reported a position in Essential Properties Realty Trust in Q4 2021 and held it in 12 quarters.
  • Susquehanna Fundamental Investments's Essential Properties Realty Trust position peaked at $6.59M in Q1 2025.
  • 344 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.