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True Wealth Design’s Essential Properties Realty Trust EPRT Stock Holding History

True Wealth Design’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
Closed -$160 – 2769
2025
Q2 		$160 Hold
5
– – ﹤0.01% 2128
2025
Q1 		$164 Buy
+5
New +$159 ﹤0.01% 2027

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

True Wealth Design's EPRT Position: Q3 2025 in Review

True Wealth Design sold out of Essential Properties Realty Trust (EPRT) in Q3 2025, closing a stake of 5 shares — an estimated $160 sold.

True Wealth Design first reported a position in EPRT in Q1 2025 and held it in 2 quarters. The position peaked at $164 in Q1 2025. 344 funds tracked by Wall St. Rank hold EPRT as of Q3 2025.

  • True Wealth Design reported no remaining Essential Properties Realty Trust position as of Q3 2025 after selling out during the quarter.
  • True Wealth Design sold 5 Essential Properties Realty Trust shares in Q3 2025, an estimated $160.
  • True Wealth Design first reported a position in Essential Properties Realty Trust in Q1 2025 and held it in 2 quarters.
  • True Wealth Design's Essential Properties Realty Trust position peaked at $164 in Q1 2025.
  • 344 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2025.

Based on True Wealth Design's 13F filing for Q3 2025, filed 21 Oct 2025.