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Brinker Capital Investments’s Essential Properties Realty Trust EPRT Stock Holding History

Brinker Capital Investments’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 		$241K Buy
8,090
+465
+6% +$14.4K ﹤0.01% 1733
2026
Q1 		$232K Sell
7,625
-505
-6% -$16K ﹤0.01% 1791
2025
Q4 		$241K Sell
8,130
-863
-10% -$26.3K ﹤0.01% 1923
2025
Q3 		$268K Sell
8,993
-215
-2% -$6.58K ﹤0.01% 1823
2025
Q2 		$294K Sell
9,208
-702
-7% -$22.4K ﹤0.01% 1713
2025
Q1 		$323K Sell
9,910
-317
-3% -$10.1K ﹤0.01% 1593
2024
Q4 		$320K Sell
10,227
-910
-8% -$29.8K ﹤0.01% 1530
2024
Q3 		$380K Buy
+11,137
New +$344K ﹤0.01% 1432
2023
Q4 		– Sell
-13,689
Closed -$296K – 1681
2023
Q3 		$296K Sell
13,689
-957
-7% -$22.8K ﹤0.01% 1386
2023
Q2 		$345K Sell
14,646
-1,425
-9% -$34.7K ﹤0.01% 1357
2023
Q1 		$399K Buy
+16,071
New +$396K ﹤0.01% 1225
2020
Q1 		– Sell
-145
Closed -$4K – 428
2019
Q4 		$4K Buy
+145
New +$3.65K ﹤0.01% 689

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

Brinker Capital Investments's EPRT Position: Q2 2026 in Review

Brinker Capital Investments increased its Essential Properties Realty Trust (EPRT) stake by 6.1% in Q2 2026, buying an estimated $14.4K and bringing the position to 8,090 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Brinker Capital Investments first reported a position in EPRT in Q4 2019 and has held it in 12 quarters since. The position peaked at $399K in Q1 2023. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Brinker Capital Investments held 8,090 shares of Essential Properties Realty Trust worth $241K as of Q2 2026.
  • Brinker Capital Investments bought 465 Essential Properties Realty Trust shares in Q2 2026, an estimated $14.4K.
  • Essential Properties Realty Trust made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1733 holding.
  • Brinker Capital Investments first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 12 quarters since.
  • Brinker Capital Investments's Essential Properties Realty Trust position peaked at $399K in Q1 2023.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.