Advisory Services Network’s Essential Properties Realty Trust EPRT Stock Holding History

Advisory Services Network’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	-271	Closed	-$8.23K	–	2907
2026 Q1	$8.23K	Buy	+271	New	+$8.59K	﹤0.01%	3656
2025 Q4	–	Sell	-6	Closed	-$179	–	2539
2025 Q3	$179	Buy	+6	New	+$184	﹤0.01%	4234
2023 Q2	–	Sell	-697	Closed	-$17.3K	–	2091
2023 Q1	$17.3K	Buy	697 +14	+2%	+$345	﹤0.01%	2633
2022 Q4	$16K	Buy	+683	New	+$14.9K	﹤0.01%	2620
2021 Q3	–	Sell	-2,000	Closed	-$54K	–	1936
2021 Q2	$54K	Buy	+2,000	New	+$52K	﹤0.01%	1957
2021 Q1	–	Sell	-2,000	Closed	-$42K	–	1766
2020 Q4	$42K	Sell	2,000 -132	-6%	-$2.58K	﹤0.01%	1762
2020 Q3	$39K	Buy	+2,132	New	+$36.1K	﹤0.01%	1714

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 $3.38T AUM 44.17% 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

Advisory Services Network's EPRT Position: Q2 2026 in Review

Advisory Services Network sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 271 shares — an estimated $8.23K sold.

Advisory Services Network first reported a position in EPRT in Q3 2020 and held it in 7 quarters. The position peaked at $54K in Q2 2021. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Advisory Services Network reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 271 Essential Properties Realty Trust shares in Q2 2026, an estimated $8.23K.
Advisory Services Network first reported a position in Essential Properties Realty Trust in Q3 2020 and held it in 7 quarters.
Advisory Services Network's Essential Properties Realty Trust position peaked at $54K in Q2 2021.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.