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Virtus ETF Advisers’s Essential Properties Realty Trust EPRT Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-5,186
Closed -$162K – 543
2024
Q4 		$162K Sell
5,186
-845
-14% -$27.7K 0.07% 301
2024
Q3 		$206K Sell
6,031
-1,068
-15% -$33K 0.1% 251
2024
Q2 		$197K Buy
7,099
+119
+2% +$3.17K 0.1% 253
2024
Q1 		$186K Sell
6,980
-1,978
-22% -$49.6K 0.1% 271
2023
Q4 		$229K Buy
8,958
+469
+6% +$10.9K 0.15% 248
2023
Q3 		$184K Sell
8,489
-893
-10% -$21.3K 0.11% 273
2023
Q2 		$221K Sell
9,382
-3,269
-26% -$79.6K 0.13% 273
2023
Q1 		$314K Sell
12,651
-7,255
-36% -$179K 0.17% 195
2022
Q4 		$467K Sell
19,906
-52,583
-73% -$1.15M 0.24% 152
2022
Q3 		$1.41M Buy
72,489
+366
+0.5% +$8.34K 0.56% 40
2022
Q2 		$1.55M Buy
72,123
+14,480
+25% +$337K 0.57% 43
2022
Q1 		$1.46M Buy
+57,643
New +$1.48M 0.65% 75

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtus ETF Advisers's EPRT Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Essential Properties Realty Trust (EPRT) in Q1 2025, closing a stake of 5,186 shares — an estimated $162K sold.

Virtus ETF Advisers first reported a position in EPRT in Q1 2022 and held it in 12 quarters. The position peaked at $1.55M in Q2 2022. 355 funds tracked by Wall St. Rank hold EPRT as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Essential Properties Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 5,186 Essential Properties Realty Trust shares in Q1 2025, an estimated $162K.
  • Virtus ETF Advisers first reported a position in Essential Properties Realty Trust in Q1 2022 and held it in 12 quarters.
  • Virtus ETF Advisers's Essential Properties Realty Trust position peaked at $1.55M in Q2 2022.
  • 355 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.