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Burney Company’s Essential Properties Realty Trust EPRT Stock Holding History

Burney Company’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 		$986K Sell
33,030
-4,219
-11% -$131K 0.03% 353
2026
Q1 		$1.13M Sell
37,249
-10,365
-22% -$328K 0.04% 303
2025
Q4 		$1.41M Sell
47,614
-1,360
-3% -$41.5K 0.04% 291
2025
Q3 		$1.46M Sell
48,974
-3,336
-6% -$102K 0.05% 271
2025
Q2 		$1.67M Sell
52,310
-227
-0.4% -$7.25K 0.06% 251
2025
Q1 		$1.71M Sell
52,537
-11,203
-18% -$356K 0.06% 231
2024
Q4 		$1.99M Sell
63,740
-2,372
-4% -$77.8K 0.07% 219
2024
Q3 		$2.26M Sell
66,112
-13,956
-17% -$431K 0.08% 201
2024
Q2 		$2.22M Sell
80,068
-267,591
-77% -$7.14M 0.08% 206
2024
Q1 		$9.27M Sell
347,659
-22,319
-6% -$560K 0.35% 71
2023
Q4 		$9.46M Buy
369,978
+140,945
+62% +$3.27M 0.4% 64
2023
Q3 		$4.95M Sell
229,033
-1,926
-0.8% -$45.9K 0.23% 113
2023
Q2 		$5.44M Buy
230,959
+14,623
+7% +$356K 0.25% 105
2023
Q1 		$5.38M Buy
216,336
+28,605
+15% +$705K 0.26% 107
2022
Q4 		$4.41M Buy
+187,731
New +$4.09M 0.22% 128

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

Burney Company's EPRT Position: Q2 2026 in Review

Burney Company reduced its Essential Properties Realty Trust (EPRT) stake by 11% in Q2 2026, selling an estimated $131K and leaving 33,030 shares worth $986K. The position accounts for 0.03% of the portfolio, ranked #353.

Burney Company first reported a position in EPRT in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.46M in Q4 2023. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Burney Company held 33,030 shares of Essential Properties Realty Trust worth $986K as of Q2 2026.
  • Burney Company sold 4,219 Essential Properties Realty Trust shares in Q2 2026, an estimated $131K.
  • Essential Properties Realty Trust made up 0.03% of Burney Company's portfolio in Q2 2026, its #353 holding.
  • Burney Company first reported a position in Essential Properties Realty Trust in Q4 2022 and has held it in 15 quarters since.
  • Burney Company's Essential Properties Realty Trust position peaked at $9.46M in Q4 2023.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.