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EPRT icon

Allworth Financial’s Essential Properties Realty Trust EPRT Stock Holding History

Allworth Financial’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
-19,564
Closed -$594K – 5230
2026
Q1 		$594K Buy
+19,564
New +$620K ﹤0.01% 886
2025
Q4 		– Sell
-22,334
Closed -$665K – 5086
2025
Q3 		$665K Buy
22,334
+142
+0.6% +$4.35K ﹤0.01% 791
2025
Q2 		$708K Buy
22,192
+21,450
+2,891% +$685K ﹤0.01% 733
2025
Q1 		$23.4K Buy
742
+42
+6% +$1.33K ﹤0.01% 1983
2024
Q4 		$21.7K Sell
700
-1
-0.1% -$33 ﹤0.01% 2037
2024
Q3 		$23.9K Buy
701
+2
+0.3% +$62 ﹤0.01% 1802
2024
Q2 		$21.5K Sell
699
-43
-6% -$1.15K ﹤0.01% 1838
2024
Q1 		$19.8K Buy
742
+26
+4% +$652 ﹤0.01% 1781
2023
Q4 		$18.3K Buy
716
+713
+23,767% +$16.5K ﹤0.01% 1701
2023
Q3 		$65 Buy
+3
New +$72 ﹤0.01% 3364
2023
Q2 		– Sell
-106
Closed -$2.63K – 3293
2023
Q1 		$2.63K Buy
106
+55
+108% +$1.36K ﹤0.01% 2293
2022
Q4 		$1.2K Sell
51
-15
-23% -$327 ﹤0.01% 2415
2022
Q3 		$1K Buy
+66
New +$1.5K ﹤0.01% 2364

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

Allworth Financial's EPRT Position: Q2 2026 in Review

Allworth Financial sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 19,564 shares — an estimated $594K sold.

Allworth Financial first reported a position in EPRT in Q3 2022 and held it in 13 quarters. The position peaked at $708K in Q2 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Allworth Financial reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 19,564 Essential Properties Realty Trust shares in Q2 2026, an estimated $594K.
  • Allworth Financial first reported a position in Essential Properties Realty Trust in Q3 2022 and held it in 13 quarters.
  • Allworth Financial's Essential Properties Realty Trust position peaked at $708K in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.