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Avion Wealth’s Essential Properties Realty Trust EPRT Stock Holding History

Avion Wealth’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 		$2K Buy
71
+51
+255% +$1.58K ﹤0.01% 1047
2026
Q1 		$0 Hold
20
– – ﹤0.01% 1341
2025
Q4 		$0 Hold
20
– – ﹤0.01% 1335
2025
Q3 		$0 Hold
20
– – ﹤0.01% 1290
2025
Q2 		$0 Hold
20
– – ﹤0.01% 1287
2025
Q1 		$0 Buy
+20
New +$635 ﹤0.01% 1116
2024
Q4 		– Sell
-20
Closed – – 1081
2024
Q3 		$0 Hold
20
– – ﹤0.01% 1099
2024
Q2 		$0 Hold
20
– – ﹤0.01% 1017
2024
Q1 		$1K Buy
+20
New +$501 ﹤0.01% 918
2023
Q4 		– Sell
-42
Closed – – 1149
2023
Q3 		$0 Buy
+42
New +$1K ﹤0.01% 914

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

Avion Wealth's EPRT Position: Q2 2026 in Review

Avion Wealth increased its Essential Properties Realty Trust (EPRT) stake by 255% in Q2 2026, buying an estimated $1.58K and bringing the position to 71 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Avion Wealth first reported a position in EPRT in Q3 2023 and has held it in 10 quarters since. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Avion Wealth held 71 shares of Essential Properties Realty Trust worth $2K as of Q2 2026.
  • Avion Wealth bought 51 Essential Properties Realty Trust shares in Q2 2026, an estimated $1.58K.
  • Essential Properties Realty Trust made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1047 holding.
  • Avion Wealth first reported a position in Essential Properties Realty Trust in Q3 2023 and has held it in 10 quarters since.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.