Truist Financial
EPRT icon

Truist Financial’s Essential Properties Realty Trust EPRT Stock Holding History

Truist Financial’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
-9,322
Closed -$304K – 2624
2025
Q1 		$304K Buy
9,322
+152
+2% +$4.83K ﹤0.01% 2140
2024
Q4 		$287K Buy
+9,170
New +$301K ﹤0.01% 2186
2024
Q3 		– Sell
-78,649
Closed -$2.18M – 2576
2024
Q2 		$2.18M Buy
78,649
+4,515
+6% +$120K ﹤0.01% 1231
2024
Q1 		$1.98M Sell
74,134
-2
-0% -$50 ﹤0.01% 1281
2023
Q4 		$1.89M Sell
74,136
-2,303
-3% -$53.4K ﹤0.01% 1281
2023
Q3 		$1.65M Sell
76,439
-8,875
-10% -$212K ﹤0.01% 1327
2023
Q2 		$2.01M Sell
85,314
-9,369
-10% -$228K ﹤0.01% 1268
2023
Q1 		$2.35M Sell
94,683
-4,218
-4% -$104K ﹤0.01% 1144
2022
Q4 		$2.32M Buy
98,901
+21,614
+28% +$471K ﹤0.01% 1136
2022
Q3 		$1.5M Sell
77,287
-14,860
-16% -$338K ﹤0.01% 1327
2022
Q2 		$1.98M Buy
92,147
+65,363
+244% +$1.52M ﹤0.01% 1222
2022
Q1 		$677K Buy
26,784
+2,025
+8% +$52.1K ﹤0.01% 1819
2021
Q4 		$714K Buy
24,759
+5,807
+31% +$166K ﹤0.01% 1819
2021
Q3 		$529K Sell
18,952
-4,515
-19% -$134K ﹤0.01% 1966
2021
Q2 		$635K Buy
23,467
+330
+1% +$8.57K ﹤0.01% 1901
2021
Q1 		$528K Sell
23,137
-8,684
-27% -$194K ﹤0.01% 1935
2020
Q4 		$675K Buy
+31,821
New +$623K ﹤0.01% 1709
2020
Q1 		– Sell
-90,802
Closed -$2.25M – 2427
2019
Q4 		$2.25M Buy
+90,802
New +$2.28M ﹤0.01% 1081

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 $3.38T AUM 44.17% 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

Truist Financial's EPRT Position: Q2 2025 in Review

Truist Financial sold out of Essential Properties Realty Trust (EPRT) in Q2 2025, closing a stake of 9,322 shares — an estimated $304K sold.

Truist Financial first reported a position in EPRT in Q4 2019 and held it in 18 quarters. The position peaked at $2.35M in Q1 2023. 350 funds tracked by Wall St. Rank hold EPRT as of Q2 2025.

  • Truist Financial reported no remaining Essential Properties Realty Trust position as of Q2 2025 after selling out during the quarter.
  • Truist Financial sold 9,322 Essential Properties Realty Trust shares in Q2 2025, an estimated $304K.
  • Truist Financial first reported a position in Essential Properties Realty Trust in Q4 2019 and held it in 18 quarters.
  • Truist Financial's Essential Properties Realty Trust position peaked at $2.35M in Q1 2023.
  • 350 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2025.

Based on Truist Financial's 13F filing for Q2 2025, filed 18 Jul 2025.