USAA
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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
BlackRock New York $5.7T 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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