AG
EPRT icon

Algert Global’s Essential Properties Realty Trust EPRT Stock Holding History

Algert Global’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 		$6M Hold
201,160
– – 0.07% 452
2026
Q1 		$6.11M Buy
201,160
+31,550
+19% +$1,000K 0.09% 381
2025
Q4 		$5.03M Hold
169,610
– – 0.08% 433
2025
Q3 		$5.05M Buy
169,610
+15,230
+10% +$466K 0.08% 409
2025
Q2 		$4.93M Buy
154,380
+47,730
+45% +$1.52M 0.1% 338
2025
Q1 		$3.48M Buy
+106,650
New +$3.39M 0.09% 404
2024
Q3 		– Sell
-17,052
Closed -$473K – 1295
2024
Q2 		$473K Buy
+17,052
New +$455K 0.02% 939
2023
Q4 		– Sell
-257,289
Closed -$5.57M – 1163
2023
Q3 		$5.57M Buy
257,289
+709
+0.3% +$16.9K 0.26% 94
2023
Q2 		$6.04M Buy
256,580
+16,157
+7% +$393K 0.26% 85
2023
Q1 		$5.97M Sell
240,423
-8,297
-3% -$205K 0.28% 63
2022
Q4 		$5.84M Buy
248,720
+32,468
+15% +$707K 0.32% 47
2022
Q3 		$4.21M Buy
216,252
+76,835
+55% +$1.75M 0.25% 78
2022
Q2 		$3M Buy
139,417
+92,663
+198% +$2.15M 0.23% 82
2022
Q1 		$1.18M Buy
46,754
+12,010
+35% +$309K 0.08% 452
2021
Q4 		$1M Buy
34,744
+1,550
+5% +$44.3K 0.13% 279
2021
Q3 		$927K Buy
+33,194
New +$988K 0.12% 262

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

Algert Global's EPRT Position: Q2 2026 in Review

Algert Global held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 201,160 shares worth $6M. The position accounts for 0.07% of the portfolio, ranked #452.

Algert Global first reported a position in EPRT in Q3 2021 and has held it in 16 quarters since. The position peaked at $6.11M in Q1 2026. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Algert Global held 201,160 shares of Essential Properties Realty Trust worth $6M as of Q2 2026.
  • Algert Global left its Essential Properties Realty Trust share count unchanged in Q2 2026.
  • Essential Properties Realty Trust made up 0.07% of Algert Global's portfolio in Q2 2026, its #452 holding.
  • Algert Global first reported a position in Essential Properties Realty Trust in Q3 2021 and has held it in 16 quarters since.
  • Algert Global's Essential Properties Realty Trust position peaked at $6.11M in Q1 2026.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.