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EPRT icon

Susquehanna Portfolio Strategies’s Essential Properties Realty Trust EPRT Stock Holding History

Susquehanna Portfolio Strategies’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 		$10.8M Sell
356,590
-38,452
-10% -$1.22M 0.16% 166
2025
Q4 		$11.7M Buy
395,042
+201,047
+104% +$6.13M 0.18% 157
2025
Q3 		$5.77M Sell
193,995
-55,214
-22% -$1.69M 0.09% 289
2025
Q2 		$7.95M Buy
249,209
+216,409
+660% +$6.91M 0.17% 169
2025
Q1 		$1.07M Buy
+32,800
New +$1.04M 0.46% 44
2024
Q4 		– Sell
-30,051
Closed -$1.03M – 118
2024
Q3 		$1.03M Hold
30,051
– – 0.07% 195
2024
Q2 		$833K Hold
30,051
– – 0.03% 308
2024
Q1 		$801K Sell
30,051
-80,967
-73% -$2.03M 0.02% 502
2023
Q4 		$2.84M Buy
+111,018
New +$2.57M 0.05% 361

Other funds holding EPRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
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