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Abel Hall LLC’s Essential Properties Realty Trust EPRT Stock Holding History

Abel Hall LLC’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
2026
Q2 		– Sell
-6,662
Closed -$202K – 1003
2026
Q1 		$202K Buy
+6,662
New +$211K 0.04% 625

Other funds holding EPRT

Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Abel Hall LLC's EPRT Position: Q2 2026 in Review

Abel Hall LLC sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 6,662 shares — an estimated $202K sold.

Abel Hall LLC first reported a position in EPRT in Q1 2026 and held it in 1 quarter. The position peaked at $202K in Q1 2026. 75 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Abel Hall LLC reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Abel Hall LLC sold 6,662 Essential Properties Realty Trust shares in Q2 2026, an estimated $202K.
  • Abel Hall LLC first reported a position in Essential Properties Realty Trust in Q1 2026 and held it in 1 quarter.
  • Abel Hall LLC's Essential Properties Realty Trust position peaked at $202K in Q1 2026.
  • 75 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.