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

Abound 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
2026 Q2	$299	Hold	10	–	–	﹤0.01%	1028
2026 Q1	$304	Hold	10	–	–	﹤0.01%	1128
2025 Q4	$297	Hold	10	–	–	﹤0.01%	1050
2025 Q3	$298	Hold	10	–	–	﹤0.01%	1010
2025 Q2	$320	Hold	10	–	–	﹤0.01%	908
2025 Q1	$327	Hold	10	–	–	﹤0.01%	861
2024 Q4	$313	Sell	10 -9	-47%	-$295	﹤0.01%	882
2024 Q3	$649	Sell	19 -2	-10%	-$62	﹤0.01%	820
2024 Q2	$582	Hold	21	–	–	﹤0.01%	787
2024 Q1	$560	Sell	21 -61	-74%	-$1.53K	﹤0.01%	858
2023 Q4	$2.1K	Buy	82 +61	+290%	+$1.41K	﹤0.01%	646
2023 Q3	$455	Hold	21	–	–	﹤0.01%	834
2023 Q2	$495	Buy	+21	New	+$511	﹤0.01%	844

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Abound Wealth Management's EPRT Position: Q2 2026 in Review

Abound Wealth Management held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 10 shares worth $299. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

Abound Wealth Management first reported a position in EPRT in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.1K in Q4 2023. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Abound Wealth Management held 10 shares of Essential Properties Realty Trust worth $299 as of Q2 2026.
Abound Wealth Management left its Essential Properties Realty Trust share count unchanged in Q2 2026.
Essential Properties Realty Trust made up ﹤0.01% of Abound Wealth Management's portfolio in Q2 2026, its #1028 holding.
Abound Wealth Management first reported a position in Essential Properties Realty Trust in Q2 2023 and has held it in 13 quarters since.
Abound Wealth Management's Essential Properties Realty Trust position peaked at $2.1K in Q4 2023.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Abound Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.