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Aurora Investment Counsel’s Essential Properties Realty Trust EPRT Stock Holding History

Aurora Investment Counsel’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 		$2.73M Sell
91,448
-1,870
-2% -$58.1K 1.4% 9
2026
Q1 		$2.83M Sell
93,318
-6,140
-6% -$195K 1.57% 6
2025
Q4 		$2.95M Buy
99,458
+2,219
+2% +$67.6K 1.55% 4
2025
Q3 		$2.89M Sell
97,239
-823
-0.8% -$25.2K 1.52% 6
2025
Q2 		$3.13M Buy
98,062
+636
+0.7% +$20.3K 1.65% 3
2025
Q1 		$3.18M Sell
97,426
-1,143
-1% -$36.3K 1.76% 2
2024
Q4 		$3.08M Buy
+98,569
New +$3.23M 1.69% 4

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

Aurora Investment Counsel's EPRT Position: Q2 2026 in Review

Aurora Investment Counsel reduced its Essential Properties Realty Trust (EPRT) stake by 2% in Q2 2026, selling an estimated $58.1K and leaving 91,448 shares worth $2.73M. The position accounts for 1.4% of the portfolio, ranked #9.

Aurora Investment Counsel first reported a position in EPRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.18M in Q1 2025. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Aurora Investment Counsel held 91,448 shares of Essential Properties Realty Trust worth $2.73M as of Q2 2026.
  • Aurora Investment Counsel sold 1,870 Essential Properties Realty Trust shares in Q2 2026, an estimated $58.1K.
  • Essential Properties Realty Trust made up 1.4% of Aurora Investment Counsel's portfolio in Q2 2026, its #9 holding.
  • Aurora Investment Counsel first reported a position in Essential Properties Realty Trust in Q4 2024 and has held it in 7 quarters since.
  • Aurora Investment Counsel's Essential Properties Realty Trust position peaked at $3.18M in Q1 2025.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Aurora Investment Counsel's 13F filing for Q2 2026, filed 10 Aug 2026.