United Services Automobile Association’s Essential Properties Realty Trust EPRT Stock Holding History

United Services Automobile Association’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	-11,183	Closed	-$365K	–	343
2025 Q1	$365K	Hold	11,183	–	–	0.01%	717
2024 Q4	$350K	Buy	11,183 +730	+7%	+$23.9K	0.01%	343
2024 Q3	$357K	Sell	10,453 -2,011	-16%	-$62.1K	0.01%	329
2024 Q2	$345K	Buy	+12,464	New	+$332K	0.01%	392
2022 Q4	–	Sell	-14,804	Closed	-$288K	–	553
2022 Q3	$288K	Buy	14,804 +1,799	+14%	+$41K	0.01%	522
2022 Q2	$279K	Buy	+13,005	New	+$302K	0.01%	526
2019 Q3	–	Sell	-153,238	Closed	-$3.07M	–	825
2019 Q2	$3.07M	Buy	153,238 +56,100	+58%	+$1.14M	0.01%	969
2019 Q1	$1.9M	Buy	+97,138	New	+$1.59M	﹤0.01%	1100

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

United Services Automobile Association's EPRT Position: Q2 2025 in Review

United Services Automobile Association sold out of Essential Properties Realty Trust (EPRT) in Q2 2025, closing a stake of 11,183 shares — an estimated $365K sold.

United Services Automobile Association first reported a position in EPRT in Q1 2019 and held it in 8 quarters. The position peaked at $3.07M in Q2 2019. 350 funds tracked by Wall St. Rank hold EPRT as of Q2 2025.

United Services Automobile Association reported no remaining Essential Properties Realty Trust position as of Q2 2025 after selling out during the quarter.
United Services Automobile Association sold 11,183 Essential Properties Realty Trust shares in Q2 2025, an estimated $365K.
United Services Automobile Association first reported a position in Essential Properties Realty Trust in Q1 2019 and held it in 8 quarters.
United Services Automobile Association's Essential Properties Realty Trust position peaked at $3.07M in Q2 2019.
350 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2025.

Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.