ETF Holdings Breakdown of EPRT

News associated with EPRT

Essential Properties Realty Trust (NYSE:EPRT) Price Target Raised to $33.00

Essential Properties Realty Trust (NYSE:EPRT – Get Free Report) had its price target hoisted by analysts at Scotiabank from $32.00 to $33.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “sector perform” rating on the stock. Scotiabank’s price objective would indicate a potential upside of 5.13% […] - 2025-05-14 06:14:50

First Trust Advisors LP Acquires 65,627 Shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT)

First Trust Advisors LP raised its holdings in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 41.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 224,988 shares of the company’s stock after acquiring an additional 65,627 shares during the period. First Trust Advisors LP’s holdings in Essential Properties Realty Trust were […] - 2025-04-30 09:00:57

Mariner LLC Acquires 1,534 Shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT)

Mariner LLC lifted its holdings in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 5.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,502 shares of the company’s stock after purchasing an additional 1,534 shares during the quarter. Mariner […] - 2025-04-28 07:58:59

Head to Head Review: Essential Properties Realty Trust (NYSE:EPRT) versus NNN REIT (NYSE:NNN)

NNN REIT (NYSE:NNN – Get Free Report) and Essential Properties Realty Trust (NYSE:EPRT – Get Free Report) are both mid-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, earnings and institutional ownership. Volatility and Risk NNN REIT […] - 2025-04-25 05:52:49

SLYG, SPXC, AWI, EPRT: Large Outflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 600 Small Cap Growth ETF (Symbol: SLYG) where we have detected an approximate $229.8 million dollar outflow -- that's a 7.4% decrease w - 2025-04-21 14:53:33

Envestnet Asset Management Inc. Acquires 20,982 Shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT)

Envestnet Asset Management Inc. grew its stake in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 9.7% during the fourth quarter, Holdings Channel reports. The firm owned 236,689 shares of the company’s stock after purchasing an additional 20,982 shares during the period. Envestnet Asset Management Inc.’s holdings in Essential Properties Realty Trust were […] - 2025-04-21 08:00:53

Cerity Partners LLC Grows Stock Holdings in Essential Properties Realty Trust, Inc. (NYSE:EPRT)

Cerity Partners LLC boosted its stake in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 52.7% during the 4th quarter, HoldingsChannel reports. The fund owned 17,865 shares of the company’s stock after purchasing an additional 6,168 shares during the period. Cerity Partners LLC’s holdings in Essential Properties Realty Trust were worth […] - 2025-04-21 08:00:52

Orion Portfolio Solutions LLC Has $320,000 Stock Position in Essential Properties Realty Trust, Inc. (NYSE:EPRT)

Orion Portfolio Solutions LLC lessened its position in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 8.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,227 shares of the company’s stock after selling 910 shares during the quarter. Orion […] - 2025-04-10 08:38:58

California Public Employees Retirement System Acquires 20,706 Shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT)

California Public Employees Retirement System increased its holdings in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 10.1% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 226,005 shares of the company’s stock after buying an additional 20,706 shares during the quarter. California Public Employees […] - 2025-04-08 08:51:12

Alliancebernstein L.P. Cuts Holdings in Essential Properties Realty Trust, Inc. (NYSE:EPRT)

Alliancebernstein L.P. cut its holdings in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 967,088 shares of the company’s stock after selling 30,547 shares during the […] - 2025-04-07 08:33:03

Corebridge Financial Inc. Sells 7,294 Shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT)

Corebridge Financial Inc. lessened its stake in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 7.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 93,412 shares of the company’s stock after selling 7,294 shares during […] - 2025-04-01 09:03:04

KLP Kapitalforvaltning AS Makes New Investment in Essential Properties Realty Trust, Inc. (NYSE:EPRT)

KLP Kapitalforvaltning AS acquired a new stake in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 34,900 shares of the company’s stock, valued at approximately $1,100,000. Several other institutional investors have also recently modified their holdings of the company. Quantbot Technologies […] - 2025-03-31 08:46:47

Vanguard Group Inc. Sells 52,627 Shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT)

Vanguard Group Inc. lowered its stake in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 0.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 27,095,963 shares of the company’s stock after selling 52,627 shares during the quarter. Vanguard Group Inc. […] - 2025-03-30 09:28:49

Essential Properties Realty Trust, Inc. (NYSE:EPRT) Shares Bought by Arizona State Retirement System

Arizona State Retirement System boosted its holdings in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 0.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 50,884 shares of the company’s stock after purchasing an additional 399 shares during the […] - 2025-03-13 07:46:54

Essential Properties Realty Trust, Inc. (NYSE:EPRT) Shares Bought by M&T Bank Corp

M&T Bank Corp grew its stake in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 5.1% in the fourth quarter, Holdings Channel reports. The fund owned 47,127 shares of the company’s stock after purchasing an additional 2,283 shares during the period. M&T Bank Corp’s holdings in Essential Properties Realty Trust were worth $1,474,000 […] - 2025-03-11 08:22:53

Daily Dividend Report: AMAT,PGR,EPRT,EGP,ESP

Applied Materials today announced that its Board of Directors has approved a 15-percent increase in the quarterly cash dividend, marking eight consecutive years of higher dividends. The increase results in a quarterly dividend of $0.46 per share payable on June 12, 2025 to share - 2025-03-10 16:39:56

Smartleaf Asset Management LLC Raises Stake in Essential Properties Realty Trust, Inc. (NYSE:EPRT)

Smartleaf Asset Management LLC lifted its stake in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 275.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,456 shares of the company’s stock after purchasing an additional 1,802 shares […] - 2025-03-10 09:10:55

9,170 Shares in Essential Properties Realty Trust, Inc. (NYSE:EPRT) Bought by Truist Financial Corp

Truist Financial Corp purchased a new stake in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm purchased 9,170 shares of the company’s stock, valued at approximately $287,000. Several other institutional investors have also added to or reduced their stakes in the business. Sumitomo Mitsui Trust Group […] - 2025-03-06 10:11:37

Los Angeles Capital Management LLC Sells 6,974 Shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT)

Los Angeles Capital Management LLC lowered its holdings in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 41.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,871 shares of the company’s stock after selling 6,974 shares during the quarter. […] - 2025-03-05 10:41:03

Asset Management One Co. Ltd. Has $10.97 Million Position in Essential Properties Realty Trust, Inc. (NYSE:EPRT)

Asset Management One Co. Ltd. cut its holdings in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 6.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 350,005 shares of the company’s stock after selling 24,212 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Essential Properties Realty Trust were […] - 2025-02-17 08:31:03

Essential Properties Realty Trust, Inc. (NYSE:EPRT) Shares Sold by Sumitomo Mitsui Trust Group Inc.

Sumitomo Mitsui Trust Group Inc. lessened its holdings in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 2.4% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 238,552 shares of the company’s stock after selling 5,872 shares […] - 2025-02-14 09:01:05

abrdn plc Has $1.79 Million Stock Position in Essential Properties Realty Trust, Inc. (NYSE:EPRT)

abrdn plc lifted its stake in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 63.6% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 57,477 shares of the company’s stock after buying an additional 22,353 shares during the period. abrdn plc’s […] - 2025-02-11 08:54:54

Barclays Issues Pessimistic Forecast for Essential Properties Realty Trust (NYSE:EPRT) Stock Price

Essential Properties Realty Trust (NYSE:EPRT – Get Free Report) had its price objective dropped by Barclays from $36.00 to $35.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Barclays‘s target price suggests a potential upside of 9.32% from the stock’s current […] - 2025-02-06 08:40:48

EPRT institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	126,180	USD 3,996,121
2025-05-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	110,832 -0.3%	USD 3,510,049 -1.9%
2025-05-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	493	USD 15,613
Total =		237,505	USD 7,521,783

Book value of shares is calculated on the adjusted close price of each day (row).

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