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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 0.04% 409

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 $3.37T AUM 44.26% 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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Virtu Financial's EPRT Position: Q3 2025 in Review

Virtu Financial sold out of Essential Properties Realty Trust (EPRT) in Q3 2025, closing a stake of 9,680 shares — an estimated $309K sold.

Virtu Financial first reported a position in EPRT in Q1 2019 and held it in 4 quarters. The position peaked at $722K in Q1 2019. 344 funds tracked by Wall St. Rank hold EPRT as of Q3 2025.

  • Virtu Financial reported no remaining Essential Properties Realty Trust position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 9,680 Essential Properties Realty Trust shares in Q3 2025, an estimated $309K.
  • Virtu Financial first reported a position in Essential Properties Realty Trust in Q1 2019 and held it in 4 quarters.
  • Virtu Financial's Essential Properties Realty Trust position peaked at $722K in Q1 2019.
  • 344 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.