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Whalen Wealth Management’s Essential Properties Realty Trust EPRT Stock Holding History

Whalen Wealth Management’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
Q4 		– Sell
-9,307
Closed -$277K – 202
2025
Q3 		$277K Buy
+9,307
New +$285K 0.16% 144

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Whalen Wealth Management's EPRT Position: Q4 2025 in Review

Whalen Wealth Management sold out of Essential Properties Realty Trust (EPRT) in Q4 2025, closing a stake of 9,307 shares — an estimated $277K sold.

Whalen Wealth Management first reported a position in EPRT in Q3 2025 and held it in 1 quarter. The position peaked at $277K in Q3 2025. 357 funds tracked by Wall St. Rank hold EPRT as of Q4 2025.

  • Whalen Wealth Management reported no remaining Essential Properties Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Whalen Wealth Management sold 9,307 Essential Properties Realty Trust shares in Q4 2025, an estimated $277K.
  • Whalen Wealth Management first reported a position in Essential Properties Realty Trust in Q3 2025 and held it in 1 quarter.
  • Whalen Wealth Management's Essential Properties Realty Trust position peaked at $277K in Q3 2025.
  • 357 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2025.

Based on Whalen Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.