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MORGAN STANLEY EPRT Position History
Essential Properties Realty Trust, Inc. • Real Estate
Quarters held
69
Latest value
$780K
Q2 2026
Peak value
$62.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $56K |
| Q3 2025 | $483K |
| Q3 2025 | $33 |
| Q3 2025 | $4.4M |
| Q3 2025 | $322K |
| Q3 2025 | $35.8M |
| Q3 2025 | $1.8M |
| Q3 2025 | $1.3M |
| Q3 2025 | $2.9M |
| Q3 2025 | $4.3M |
| Q3 2025 | $62.2M |
| Q3 2025 | $14.9M |
| Q3 2025 | $13.1M |
| Q3 2025 | $2.6M |
| Q3 2025 | $1M |
| Q4 2025 | $24K |
| Q4 2025 | $475K |
| Q4 2025 | $8.1M |
| Q4 2025 | $27K |
| Q4 2025 | $336K |
| Q4 2025 | $46.9M |
| Q4 2025 | $1.8M |
| Q4 2025 | $1.3M |
| Q4 2025 | $3.3M |
| Q4 2025 | $4.4M |
| Q4 2025 | $52.5M |
| Q4 2025 | $15.7M |
| Q4 2025 | $13.2M |
| Q4 2025 | $2.9M |
| Q4 2025 | $827K |
| Q1 2026 | $119K |
| Q1 2026 | $25K |
| Q1 2026 | $6K |
| Q1 2026 | $485K |
| Q1 2026 | $39K |
| Q1 2026 | $3.4M |
| Q1 2026 | $5K |
| Q1 2026 | $368K |
| Q1 2026 | $7K |
| Q1 2026 | $44.5M |
| Q1 2026 | $1.8M |
| Q1 2026 | $1.3M |
| Q1 2026 | $3.6M |
| Q1 2026 | $4.5M |
| Q1 2026 | $46.9M |
| Q1 2026 | $17.8M |
| Q1 2026 | $13.1M |
| Q1 2026 | $196K |
| Q1 2026 | $680K |
| Q2 2026 | $3.6M |
| Q2 2026 | $24K |
| Q2 2026 | $12K |
| Q2 2026 | $495K |
| Q2 2026 | $46 |
| Q2 2026 | $110K |
| Q2 2026 | $2.8M |
| Q2 2026 | $5K |
| Q2 2026 | $410K |
| Q2 2026 | $772K |
| Q2 2026 | $41.2M |
| Q2 2026 | $1.7M |
| Q2 2026 | $1.2M |
| Q2 2026 | $3.7M |
| Q2 2026 | $4.8M |
| Q2 2026 | $41.3M |
| Q2 2026 | $17.7M |
| Q2 2026 | $14M |
| Q2 2026 | $762K |
| Q2 2026 | $780K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $780K | 26.1K | — | — |
| Q2 2026 | $762K | 25.5K | — | — |
| Q2 2026 | $14M | 470.2K | — | — |
| Q2 2026 | $17.7M | 593.2K | — | — |
| Q2 2026 | $41.3M | 1.38M | — | — |
| Q2 2026 | $4.8M | 160.2K | — | — |
| Q2 2026 | $3.7M | 123.5K | — | — |
| Q2 2026 | $1.2M | 40.7K | — | — |
| Q2 2026 | $1.7M | 58.5K | — | — |
| Q2 2026 | $41.2M | 1.38M | — | — |
| Q2 2026 | $772K | 25.9K | — | — |
| Q2 2026 | $410K | 13.7K | — | — |
| Q2 2026 | $5K | 159 | — | — |
| Q2 2026 | $2.8M | 93.1K | — | — |
| Q2 2026 | $110K | 3.7K | — | — |
| Q2 2026 | $46 | 1 | — | — |
| Q2 2026 | $495K | 16.6K | — | — |
| Q2 2026 | $12K | 398 | — | — |
| Q2 2026 | $24K | 807 | — | — |
| Q2 2026 | $3.6M | 121.0K | — | — |
| Q1 2026 | $680K | 22.4K | — | — |
| Q1 2026 | $196K | 6.5K | — | — |
| Q1 2026 | $13.1M | 431.1K | — | — |
| Q1 2026 | $17.8M | 586.8K | — | — |
| Q1 2026 | $46.9M | 1.55M | — | — |
| Q1 2026 | $4.5M | 149.3K | — | — |
| Q1 2026 | $3.6M | 119.8K | — | — |
| Q1 2026 | $1.3M | 43.3K | — | — |
| Q1 2026 | $1.8M | 59.3K | — | — |
| Q1 2026 | $44.5M | 1.47M | — | — |
| Q1 2026 | $7K | 220 | — | — |
| Q1 2026 | $368K | 12.1K | — | — |
| Q1 2026 | $5K | 172 | — | — |
| Q1 2026 | $3.4M | 112.8K | — | — |
| Q1 2026 | $39K | 1.3K | — | — |
| Q1 2026 | $485K | 16.0K | — | — |
| Q1 2026 | $6K | 190 | — | — |
| Q1 2026 | $25K | 807 | — | — |
| Q1 2026 | $119K | 3.9K | — | — |
| Q4 2025 | $827K | 27.9K | — | — |
| Q4 2025 | $2.9M | 97.4K | — | — |
| Q4 2025 | $13.2M | 445.8K | — | — |
| Q4 2025 | $15.7M | 530.6K | — | — |
| Q4 2025 | $52.5M | 1.77M | — | — |
| Q4 2025 | $4.4M | 146.8K | — | — |
| Q4 2025 | $3.3M | 112.6K | — | — |
| Q4 2025 | $1.3M | 44.1K | — | — |
| Q4 2025 | $1.8M | 60.5K | — | — |
| Q4 2025 | $46.9M | 1.58M | — | — |
| Q4 2025 | $336K | 11.3K | — | — |
| Q4 2025 | $27K | 903 | — | — |
| Q4 2025 | $8.1M | 272.8K | — | — |
| Q4 2025 | $475K | 16.0K | — | — |
| Q4 2025 | $24K | 807 | — | — |
| Q3 2025 | $1M | 34.8K | — | — |
| Q3 2025 | $2.6M | 87.1K | — | — |
| Q3 2025 | $13.1M | 441.1K | — | — |
| Q3 2025 | $14.9M | 499.6K | — | — |
| Q3 2025 | $62.2M | 2.09M | — | — |
| Q3 2025 | $4.3M | 144.4K | — | — |
| Q3 2025 | $2.9M | 96.9K | — | — |
| Q3 2025 | $1.3M | 44.0K | — | — |
| Q3 2025 | $1.8M | 60.1K | — | — |
| Q3 2025 | $35.8M | 1.20M | — | — |
| Q3 2025 | $322K | 10.8K | — | — |
| Q3 2025 | $4.4M | 148.2K | — | — |
| Q3 2025 | $33 | 1 | — | — |
| Q3 2025 | $483K | 16.2K | — | — |
| Q3 2025 | $56K | 1.9K | — | — |
Other funds holding EPRT
$364.5M
$364.5M
$351.6M
$215.1M
$157.4M