Bare Financial Services
EPRT icon

Bare Financial Services’s Essential Properties Realty Trust EPRT Stock Holding History

Bare Financial Services’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
Q3 		$15K Buy
+581
New +$17.5K ﹤0.01% 423
2025
Q2 		– Sell
-46
Closed -$1.5K – 1236
2025
Q1 		$1.5K Buy
+46
New +$1.46K ﹤0.01% 389

Other funds holding EPRT

Geode Capital Management
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Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Bare Financial Services's EPRT Position: Q3 2026 in Review

Bare Financial Services opened a new position in Essential Properties Realty Trust (EPRT) in Q3 2026: 581 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #423 among its holdings. This is a return to the name: Bare Financial Services previously reported a position in EPRT as recently as Q1 2025.

Bare Financial Services first reported a position in EPRT in Q1 2025 and has held it in 2 quarters since. 158 funds tracked by Wall St. Rank hold EPRT as of Q3 2026.

  • Bare Financial Services held 581 shares of Essential Properties Realty Trust worth $15K as of Q3 2026.
  • Essential Properties Realty Trust was a new Bare Financial Services position in Q3 2026.
  • Essential Properties Realty Trust made up ﹤0.01% of Bare Financial Services's portfolio in Q3 2026, its #423 holding.
  • Bare Financial Services first reported a position in Essential Properties Realty Trust in Q1 2025 and has held it in 2 quarters since.
  • 158 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2026.

Based on Bare Financial Services's 13F filing for Q3 2026, filed 4 Nov 2026.