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Advisors Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Advisors Asset 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 		– Sell
-5,455
Closed -$166K – 1442
2026
Q1 		$166K Buy
5,455
+253
+5% +$8.02K ﹤0.01% 1184
2025
Q4 		$154K Sell
5,202
-152
-3% -$4.63K ﹤0.01% 1164
2025
Q3 		$159K Buy
5,354
+82
+2% +$2.51K ﹤0.01% 1154
2025
Q2 		$168K Sell
5,272
-123
-2% -$3.93K ﹤0.01% 1136
2025
Q1 		$176K Buy
5,395
+845
+19% +$26.8K ﹤0.01% 1126
2024
Q4 		$142K Buy
4,550
+1,332
+41% +$43.7K ﹤0.01% 1168
2024
Q3 		$110K Buy
3,218
+1,189
+59% +$36.7K ﹤0.01% 1212
2024
Q2 		$56.2K Buy
2,029
+1,180
+139% +$31.5K ﹤0.01% 1271
2024
Q1 		$22.6K Buy
+849
New +$21.3K ﹤0.01% 1359
2023
Q4 		– Sell
-732
Closed -$15.8K – 1414
2023
Q3 		$15.8K Sell
732
-1,024
-58% -$24.4K ﹤0.01% 1373
2023
Q2 		$41.3K Sell
1,756
-22
-1% -$536 ﹤0.01% 1302
2023
Q1 		$44.2K Buy
+1,778
New +$43.8K ﹤0.01% 1317
2022
Q4 		– Sell
-1,697
Closed -$33K – 1492
2022
Q3 		$33K Buy
1,697
+690
+69% +$15.7K ﹤0.01% 1400
2022
Q2 		$22K Buy
+1,007
New +$23.4K ﹤0.01% 1449

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Advisors Asset Management's EPRT Position: Q2 2026 in Review

Advisors Asset Management sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 5,455 shares — an estimated $166K sold.

Advisors Asset Management first reported a position in EPRT in Q2 2022 and held it in 14 quarters. The position peaked at $176K in Q1 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Advisors Asset Management reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Advisors Asset Management sold 5,455 Essential Properties Realty Trust shares in Q2 2026, an estimated $166K.
  • Advisors Asset Management first reported a position in Essential Properties Realty Trust in Q2 2022 and held it in 14 quarters.
  • Advisors Asset Management's Essential Properties Realty Trust position peaked at $176K in Q1 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.