CIM
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Cambria Investment Management’s Essential Properties Realty Trust EPRT Stock Holding History

Cambria Investment Management’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 		– Sell
-20,469
Closed -$621K – 751
2026
Q1 		$621K Buy
20,469
+2,122
+12% +$67.2K 0.03% 380
2025
Q4 		$544K Buy
18,347
+7
+0% +$213 0.03% 396
2025
Q3 		$546K Buy
18,340
+2,475
+16% +$75.8K 0.03% 348
2025
Q2 		$506K Buy
15,865
+1,991
+14% +$63.6K 0.03% 268
2025
Q1 		$453K Sell
13,874
-3,504
-20% -$111K 0.03% 209
2024
Q4 		$544K Buy
17,378
+4,625
+36% +$152K 0.03% 210
2024
Q3 		$436K Buy
+12,753
New +$394K 0.03% 229
2023
Q4 		– Sell
-9,272
Closed -$201K – 296
2023
Q3 		$201K Buy
+9,272
New +$221K 0.02% 267

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

Cambria Investment Management's EPRT Position: Q2 2026 in Review

Cambria Investment Management sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 20,469 shares — an estimated $621K sold.

Cambria Investment Management first reported a position in EPRT in Q3 2023 and held it in 8 quarters. The position peaked at $621K in Q1 2026. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Cambria Investment Management reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Cambria Investment Management sold 20,469 Essential Properties Realty Trust shares in Q2 2026, an estimated $621K.
  • Cambria Investment Management first reported a position in Essential Properties Realty Trust in Q3 2023 and held it in 8 quarters.
  • Cambria Investment Management's Essential Properties Realty Trust position peaked at $621K in Q1 2026.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.