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Aptus Capital Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Aptus Capital Advisors’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 		$10.1M Buy
339,369
+2,065
+0.6% +$64.1K 0.07% 227
2026
Q1 		$10.2M Buy
337,304
+3,415
+1% +$108K 0.08% 207
2025
Q4 		$9.9M Buy
333,889
+1,469
+0.4% +$44.8K 0.07% 210
2025
Q3 		$9.89M Buy
332,420
+43,790
+15% +$1.34M 0.07% 209
2025
Q2 		$9.21M Buy
288,630
+25,666
+10% +$820K 0.08% 203
2025
Q1 		$8.58M Buy
262,964
+29,641
+13% +$941K 0.09% 194
2024
Q4 		$7.3M Buy
233,323
+42,692
+22% +$1.4M 0.08% 218
2024
Q3 		$6.51M Buy
190,631
+38,380
+25% +$1.19M 0.1% 182
2024
Q2 		$4.22M Buy
152,251
+30,225
+25% +$806K 0.07% 198
2024
Q1 		$3.25M Buy
122,026
+12,896
+12% +$323K 0.06% 232
2023
Q4 		$2.79M Sell
109,130
-893
-0.8% -$20.7K 0.08% 187
2023
Q3 		$2.38M Sell
110,023
-22,568
-17% -$538K 0.06% 202
2023
Q2 		$3.12M Buy
132,591
+10,337
+8% +$252K 0.07% 193
2023
Q1 		$3.04M Buy
122,254
+14,364
+13% +$354K 0.08% 180
2022
Q4 		$2.53M Buy
107,890
+11,532
+12% +$251K 0.08% 191
2022
Q3 		$1.87M Buy
96,358
+5,580
+6% +$127K 0.05% 204
2022
Q2 		$1.95M Buy
90,778
+3,348
+4% +$77.8K 0.05% 193
2022
Q1 		$2.21M Buy
87,430
+5,580
+7% +$144K 0.06% 192
2021
Q4 		$2.36M Buy
81,850
+15,624
+24% +$446K 0.07% 180
2021
Q3 		$1.85M Buy
66,226
+11,904
+22% +$354K 0.05% 181
2021
Q2 		$1.47M Buy
54,322
+8,184
+18% +$213K 0.04% 189
2021
Q1 		$1.05M Buy
46,138
+8,928
+24% +$200K 0.04% 209
2020
Q4 		$789K Buy
37,210
+5,952
+19% +$117K 0.04% 201
2020
Q3 		$573K Sell
31,258
-744
-2% -$12.6K 0.03% 210
2020
Q2 		$475K Buy
32,002
+372
+1% +$5.12K 0.03% 202
2020
Q1 		$413K Buy
31,630
+2,232
+8% +$51.7K 0.04% 189
2019
Q4 		$729K Buy
29,398
+4,836
+20% +$122K 0.05% 205
2019
Q3 		$563K Buy
+24,562
New +$529K 0.03% 236

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

Aptus Capital Advisors's EPRT Position: Q2 2026 in Review

Aptus Capital Advisors increased its Essential Properties Realty Trust (EPRT) stake by 0.61% in Q2 2026, buying an estimated $64.1K and bringing the position to 339,369 shares worth $10.1M. The position accounts for 0.07% of the portfolio, ranked #227.

Aptus Capital Advisors first reported a position in EPRT in Q3 2019 and has held it in 28 quarters since. The position peaked at $10.2M in Q1 2026. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Aptus Capital Advisors held 339,369 shares of Essential Properties Realty Trust worth $10.1M as of Q2 2026.
  • Aptus Capital Advisors bought 2,065 Essential Properties Realty Trust shares in Q2 2026, an estimated $64.1K.
  • Essential Properties Realty Trust made up 0.07% of Aptus Capital Advisors's portfolio in Q2 2026, its #227 holding.
  • Aptus Capital Advisors first reported a position in Essential Properties Realty Trust in Q3 2019 and has held it in 28 quarters since.
  • Aptus Capital Advisors's Essential Properties Realty Trust position peaked at $10.2M in Q1 2026.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.