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Bell Investment Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Bell Investment 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 		$15.8K Buy
528
+16
+3% +$497 ﹤0.01% 554
2026
Q1 		$15.5K Sell
512
-60
-10% -$1.9K ﹤0.01% 519
2025
Q4 		$17K Sell
572
-17
-3% -$518 ﹤0.01% 500
2025
Q3 		$17.5K Buy
589
+17
+3% +$520 ﹤0.01% 446
2025
Q2 		$18.3K Sell
572
-125
-18% -$3.99K ﹤0.01% 452
2025
Q1 		$22.8K Buy
697
+125
+22% +$3.97K ﹤0.01% 353
2024
Q4 		$17.9K Sell
572
-27
-5% -$885 ﹤0.01% 421
2024
Q3 		$20.5K Sell
599
-23
-4% -$711 ﹤0.01% 396
2024
Q2 		$17.2K Buy
622
+38
+7% +$1.01K ﹤0.01% 430
2024
Q1 		$15.6K Buy
584
+38
+7% +$953 ﹤0.01% 437
2023
Q4 		$14K Buy
546
+261
+92% +$6.05K ﹤0.01% 449
2023
Q3 		$6.17K Buy
285
+47
+20% +$1.12K ﹤0.01% 706
2023
Q2 		$5.6K Sell
238
-23
-9% -$560 ﹤0.01% 759
2023
Q1 		$6.49K Sell
261
-7
-3% -$173 ﹤0.01% 655
2022
Q4 		$6.29K Buy
268
+74
+38% +$1.61K ﹤0.01% 691
2022
Q3 		$4K Sell
194
-301
-61% -$6.86K ﹤0.01% 773
2022
Q2 		$11K Buy
+495
New +$11.5K ﹤0.01% 397
2021
Q4 		$1K Sell
18
-3
-14% -$86 ﹤0.01% 1420
2021
Q3 		$1K Buy
+21
New +$625 ﹤0.01% 1360

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

Bell Investment Advisors's EPRT Position: Q2 2026 in Review

Bell Investment Advisors increased its Essential Properties Realty Trust (EPRT) stake by 3.1% in Q2 2026, buying an estimated $497 and bringing the position to 528 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Bell Investment Advisors first reported a position in EPRT in Q3 2021 and has held it in 19 quarters since. The position peaked at $22.8K in Q1 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Bell Investment Advisors held 528 shares of Essential Properties Realty Trust worth $15.8K as of Q2 2026.
  • Bell Investment Advisors bought 16 Essential Properties Realty Trust shares in Q2 2026, an estimated $497.
  • Essential Properties Realty Trust made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #554 holding.
  • Bell Investment Advisors first reported a position in Essential Properties Realty Trust in Q3 2021 and has held it in 19 quarters since.
  • Bell Investment Advisors's Essential Properties Realty Trust position peaked at $22.8K in Q1 2025.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.