Creekmur Asset Management LLC EPRT — ESSENTIAL PPTYS RLTY TR INC

Ownership history in Creekmur Asset Management LLC  ·  7 quarters on record

AI Ownership Summary

Creekmur Asset Management LLC reported ESSENTIAL PPTYS RLTY TR INC (EPRT) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows EPRT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EPRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Creekmur Asset Management LLC's position in ESSENTIAL PPTYS RLTY TR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

EPRT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EPRT stock page Creekmur Asset Management LLC fund profile Creekmur Asset Management LLC full holdings
How Creekmur Asset Management LLC held EPRT — position size vs. price
% of Fund (quarterly)    EPRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — — — — 0.00% $3 2025-11-12 $29.95
2025 Q2 UNCHANGED — — — — — — 0.00% $3 2025-08-04 $29.91
2025 Q1 UNCHANGED — — — — — — 0.00% $3 2025-05-05 $30.71
2024 Q4 REDUCED 100.0% +5.3% ❌ — -1 -100.0% 0.00% $13 2025-02-12 $29.23
2024 Q3 REDUCED 98.2% -8.6% ✅ 1 -56 -98.2% 0.00% $30 2024-10-25 $30.74
2024 Q2 REDUCED 82.5% +24.3% ❌ 57 -268 -82.5% 0.00% $2K 2024-08-13 $27.86
2024 Q1 INITIATED — — — 325 — — 0.00% $9K 2024-05-16 $25.17

🏢 Other funds also holding EPRT

As of 2026 Q1 — sorted by position size

Bayhunt Capital LLC 4.29% Hazelview Securities Inc. 3Y 7Y 3.14% B&I Capital AG 3Y 2.9% RUSH ISLAND MANAGEMENT, LP 3Y 7Y 2.54% GSI Capital Advisors LLC 3Y 7Y 2.43% Aurora Investment Counsel 3Y 7Y 1.57% COHEN & STEERS, INC. 3Y 7Y 1.56% Adelante Capital Management LLC 3Y 7Y 1.35% PGGM Investments 3Y 7Y 1.22% DUFF & PHELPS INVESTMENT MANAGEMENT CO 3Y 7Y 1.08%

FAQ About Creekmur Asset Management LLC and EPRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Creekmur Asset Management LLC reported owning EPRT?

Creekmur Asset Management LLC reported EPRT across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported EPRT position in Creekmur Asset Management LLC's portfolio?

The largest reported portfolio weight for EPRT was 0.00% in 2024 Q1.

What is the latest reported EPRT position on this page?

The latest section of the table and chart shows the most recent reported EPRT position for Creekmur Asset Management LLC.

What does the chart on this EPRT ownership page compare?

The chart compares Creekmur Asset Management LLC's quarterly EPRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Creekmur Asset Management LLC time their EPRT position?

Based on 13F filing dates vs. subsequent EPRT price moves, Creekmur Asset Management LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on EPRT relative to SPY over the holding period was -6.6%.

← Back to Creekmur Asset Management LLC Holdings