Cambridge Investment Research Advisors
EPRT icon

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

Cambridge Investment Research 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 		$325K Sell
10,902
-304
-3% -$9.44K ﹤0.01% 3373
2026
Q1 		$340K Sell
11,206
-666
-6% -$21.1K ﹤0.01% 3171
2025
Q4 		$352K Buy
11,872
+2,791
+31% +$85.1K ﹤0.01% 3038
2025
Q3 		$270K Buy
9,081
+314
+4% +$9.61K ﹤0.01% 3198
2025
Q2 		$280K Sell
8,767
-1,642
-16% -$52.4K ﹤0.01% 3041
2025
Q1 		$340K Sell
10,409
-9,661
-48% -$307K ﹤0.01% 2758
2024
Q4 		$628K Buy
+20,070
New +$658K ﹤0.01% 2242

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

Cambridge Investment Research Advisors's EPRT Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Essential Properties Realty Trust (EPRT) stake by 2.7% in Q2 2026, selling an estimated $9.44K and leaving 10,902 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #3373.

Cambridge Investment Research Advisors first reported a position in EPRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $628K in Q4 2024. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Cambridge Investment Research Advisors held 10,902 shares of Essential Properties Realty Trust worth $325K as of Q2 2026.
  • Cambridge Investment Research Advisors sold 304 Essential Properties Realty Trust shares in Q2 2026, an estimated $9.44K.
  • Essential Properties Realty Trust made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #3373 holding.
  • Cambridge Investment Research Advisors first reported a position in Essential Properties Realty Trust in Q4 2024 and has held it in 7 quarters since.
  • Cambridge Investment Research Advisors's Essential Properties Realty Trust position peaked at $628K in Q4 2024.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.