CAPTRUST Financial Advisors
EPRT icon

CAPTRUST Financial Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

CAPTRUST Financial 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 		$4.63M Sell
154,955
-5,973
-4% -$186K 0.01% 848
2026
Q1 		$4.89M Buy
160,928
+150,830
+1,494% +$4.78M 0.01% 778
2025
Q4 		$300K Buy
10,098
+2,008
+25% +$61.2K ﹤0.01% 2251
2025
Q3 		$241K Buy
8,090
+288
+4% +$8.81K ﹤0.01% 2316
2025
Q2 		$249K Buy
7,802
+50
+0.6% +$1.6K ﹤0.01% 2155
2025
Q1 		$253K Buy
7,752
+392
+5% +$12.4K ﹤0.01% 2036
2024
Q4 		$230K Buy
7,360
+150
+2% +$4.92K ﹤0.01% 2071
2024
Q3 		$246K Buy
+7,210
New +$223K ﹤0.01% 2010
2024
Q1 		– Sell
-13,182
Closed -$337K – 2307
2023
Q4 		$337K Sell
13,182
-1,747
-12% -$40.5K ﹤0.01% 2029
2023
Q3 		$323K Buy
+14,929
New +$356K ﹤0.01% 1942
2023
Q2 		– Sell
-8,310
Closed -$207K – 2548
2023
Q1 		$207K Sell
8,310
-1,265
-13% -$31.2K ﹤0.01% 2037
2022
Q4 		$225K Buy
+9,575
New +$209K ﹤0.01% 1872

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

CAPTRUST Financial Advisors's EPRT Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Essential Properties Realty Trust (EPRT) stake by 3.7% in Q2 2026, selling an estimated $186K and leaving 154,955 shares worth $4.63M. The position accounts for 0.01% of the portfolio, ranked #848.

CAPTRUST Financial Advisors first reported a position in EPRT in Q4 2022 and has held it in 12 quarters since. The position peaked at $4.89M in Q1 2026. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • CAPTRUST Financial Advisors held 154,955 shares of Essential Properties Realty Trust worth $4.63M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 5,973 Essential Properties Realty Trust shares in Q2 2026, an estimated $186K.
  • Essential Properties Realty Trust made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #848 holding.
  • CAPTRUST Financial Advisors first reported a position in Essential Properties Realty Trust in Q4 2022 and has held it in 12 quarters since.
  • CAPTRUST Financial Advisors's Essential Properties Realty Trust position peaked at $4.89M in Q1 2026.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.