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Brown, Lisle/Cummings’s Essential Properties Realty Trust EPRT Stock Holding History

Brown, Lisle/Cummings’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 		$716 Hold
24
– – ﹤0.01% 989
2026
Q1 		$729 Buy
+24
New +$760 ﹤0.01% 961

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

Brown, Lisle/Cummings's EPRT Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 24 shares worth $716. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Brown, Lisle/Cummings first reported a position in EPRT in Q1 2026 and has held it in 2 quarters since. The position peaked at $729 in Q1 2026. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Brown, Lisle/Cummings held 24 shares of Essential Properties Realty Trust worth $716 as of Q2 2026.
  • Brown, Lisle/Cummings left its Essential Properties Realty Trust share count unchanged in Q2 2026.
  • Essential Properties Realty Trust made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #989 holding.
  • Brown, Lisle/Cummings first reported a position in Essential Properties Realty Trust in Q1 2026 and has held it in 2 quarters since.
  • Brown, Lisle/Cummings's Essential Properties Realty Trust position peaked at $729 in Q1 2026.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.