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Vident Advisory’s Essential Properties Realty Trust EPRT Stock Holding History

Vident Advisory’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
2024
Q4 		– Sell
-6,277
Closed -$214K – 1478
2024
Q3 		$214K Buy
+6,277
New +$194K 0.01% 1287

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Advisory's EPRT Position: Q4 2024 in Review

Vident Advisory sold out of Essential Properties Realty Trust (EPRT) in Q4 2024, closing a stake of 6,277 shares — an estimated $214K sold.

Vident Advisory first reported a position in EPRT in Q3 2024 and held it in 1 quarter. The position peaked at $214K in Q3 2024. 332 funds tracked by Wall St. Rank hold EPRT as of Q4 2024.

  • Vident Advisory reported no remaining Essential Properties Realty Trust position as of Q4 2024 after selling out during the quarter.
  • Vident Advisory sold 6,277 Essential Properties Realty Trust shares in Q4 2024, an estimated $214K.
  • Vident Advisory first reported a position in Essential Properties Realty Trust in Q3 2024 and held it in 1 quarter.
  • Vident Advisory's Essential Properties Realty Trust position peaked at $214K in Q3 2024.
  • 332 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2024.

Based on Vident Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.