VF
EPRT icon

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

Virtu 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
Q3 		– Sell
-9,680
Closed -$309K – 1634
2025
Q2 		$309K Buy
+9,680
New +$309K 0.02% 742
2024
Q2 		– Sell
-10,889
Closed -$290K – 1459
2024
Q1 		$290K Buy
+10,889
New +$273K 0.02% 627
2019
Q4 		$212K Buy
+8,541
New +$215K 0.02% 899
2019
Q2 		– Sell
-36,972
Closed -$722K – 1566
2019
Q1 		$722K Buy
+36,972
New +$604K 0.05% 409

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
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 $50.9B AUM 42.89% 1-Year Est. Return