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Ameritas Investment Partners’s Essential Properties Realty Trust EPRT Stock Holding History

Ameritas Investment Partners’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 		$598K Buy
20,033
+3,559
+22% +$111K 0.02% 829
2026
Q1 		$500K Hold
16,474
– – 0.02% 838
2025
Q4 		$489K Sell
16,474
-137
-0.8% -$4.18K 0.01% 834
2025
Q3 		$494K Sell
16,611
-3,688
-18% -$113K 0.02% 825
2025
Q2 		$648K Buy
20,299
+2,549
+14% +$81.4K 0.02% 740
2025
Q1 		$579K Sell
17,750
-605
-3% -$19.2K 0.02% 760
2024
Q4 		$574K Buy
18,355
+581
+3% +$19.1K 0.02% 778
2024
Q3 		$607K Buy
17,774
+584
+3% +$18K 0.02% 770
2024
Q2 		$476K Buy
17,190
+1,623
+10% +$43.3K 0.02% 817
2024
Q1 		$415K Sell
15,567
-591
-4% -$14.8K 0.01% 888
2023
Q4 		$413K Buy
16,158
+513
+3% +$11.9K 0.02% 874
2023
Q3 		$338K Buy
15,645
+3,348
+27% +$79.8K 0.01% 902
2023
Q2 		$289K Buy
12,297
+1,274
+12% +$31K 0.01% 941
2023
Q1 		$274K Hold
11,023
– – 0.01% 940
2022
Q4 		$269K Hold
11,023
– – 0.01% 975
2022
Q3 		$214K Buy
11,023
+1,231
+13% +$28K 0.01% 1024
2022
Q2 		$210K Buy
9,792
+611
+7% +$14.2K 0.01% 1039
2022
Q1 		$232K Hold
9,181
– – 0.01% 1087
2021
Q4 		$265K Hold
9,181
– – 0.01% 1065
2021
Q3 		$256K Hold
9,181
– – 0.01% 1052
2021
Q2 		$248K Buy
9,181
+470
+5% +$12.2K 0.01% 1083
2021
Q1 		$199K Hold
8,711
– – 0.01% 1213
2020
Q4 		$185K Buy
8,711
+739
+9% +$14.5K 0.01% 1202
2020
Q3 		$146K Hold
7,972
– – 0.01% 1207
2020
Q2 		$118K Hold
7,972
– – 0.01% 1307
2020
Q1 		$104K Buy
7,972
+1,333
+20% +$30.9K 0.01% 1249
2019
Q4 		$165K Buy
6,639
+484
+8% +$12.2K 0.01% 1214
2019
Q3 		$141K Buy
6,155
+1,900
+45% +$40.9K 0.01% 1256
2019
Q2 		$85K Buy
4,255
+1,322
+45% +$27K ﹤0.01% 1604
2019
Q1 		$57K Hold
2,933
– – ﹤0.01% 1812
2018
Q4 		$41K Hold
2,933
– – ﹤0.01% 1920
2018
Q3 		$42K Buy
+2,933
New +$41.2K ﹤0.01% 2082

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 $3.38T AUM 44.17% 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

Ameritas Investment Partners's EPRT Position: Q2 2026 in Review

Ameritas Investment Partners increased its Essential Properties Realty Trust (EPRT) stake by 22% in Q2 2026, buying an estimated $111K and bringing the position to 20,033 shares worth $598K. The position accounts for 0.02% of the portfolio, ranked #829.

Ameritas Investment Partners first reported a position in EPRT in Q3 2018 and has held it in 32 quarters since. The position peaked at $648K in Q2 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Ameritas Investment Partners held 20,033 shares of Essential Properties Realty Trust worth $598K as of Q2 2026.
  • Ameritas Investment Partners bought 3,559 Essential Properties Realty Trust shares in Q2 2026, an estimated $111K.
  • Essential Properties Realty Trust made up 0.02% of Ameritas Investment Partners's portfolio in Q2 2026, its #829 holding.
  • Ameritas Investment Partners first reported a position in Essential Properties Realty Trust in Q3 2018 and has held it in 32 quarters since.
  • Ameritas Investment Partners's Essential Properties Realty Trust position peaked at $648K in Q2 2025.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.