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Waterfront Capital Partners’s Essential Properties Realty Trust EPRT Stock Holding History

Waterfront Capital Partners’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
-315,000
Closed -$10.3M – 38
2025
Q1 		$10.3M Buy
+315,000
New +$10M 1.76% 23
2022
Q1 		– Sell
-1,018,365
Closed -$29.4M – 50
2021
Q4 		$29.4M Buy
+1,018,365
New +$29.1M 1.78% 19

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T 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

Waterfront Capital Partners's EPRT Position: Q2 2025 in Review

Waterfront Capital Partners sold out of Essential Properties Realty Trust (EPRT) in Q2 2025, closing a stake of 315,000 shares — an estimated $10.3M sold.

Waterfront Capital Partners first reported a position in EPRT in Q4 2021 and held it in 2 quarters. The position peaked at $29.4M in Q4 2021. 350 funds tracked by Wall St. Rank hold EPRT as of Q2 2025.

  • Waterfront Capital Partners reported no remaining Essential Properties Realty Trust position as of Q2 2025 after selling out during the quarter.
  • Waterfront Capital Partners sold 315,000 Essential Properties Realty Trust shares in Q2 2025, an estimated $10.3M.
  • Waterfront Capital Partners first reported a position in Essential Properties Realty Trust in Q4 2021 and held it in 2 quarters.
  • Waterfront Capital Partners's Essential Properties Realty Trust position peaked at $29.4M in Q4 2021.
  • 350 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2025.

Based on Waterfront Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.