Carson Wealth (CWM LLC)
EPRT icon

Carson Wealth (CWM LLC)’s Essential Properties Realty Trust EPRT Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$57.8K Buy
1,903
+185
+11% +$5.86K ﹤0.01% 3706
2025
Q4 		$51K Buy
1,718
+220
+15% +$6.71K ﹤0.01% 3583
2025
Q3 		$45K Buy
1,498
+113
+8% +$3.46K ﹤0.01% 3616
2025
Q2 		$44K Buy
1,385
+221
+19% +$7.06K ﹤0.01% 3378
2025
Q1 		$38K Buy
1,164
+25
+2% +$794 ﹤0.01% 3200
2024
Q4 		$36K Buy
1,139
+34
+3% +$1.11K ﹤0.01% 3021
2024
Q3 		$38K Sell
1,105
-139
-11% -$4.29K ﹤0.01% 2901
2024
Q2 		$34K Buy
1,244
+686
+123% +$18.3K ﹤0.01% 2748
2024
Q1 		$15K Sell
558
-141
-20% -$3.54K ﹤0.01% 3082
2023
Q4 		$18K Sell
699
-170
-20% -$3.94K ﹤0.01% 2829
2023
Q3 		$19K Sell
869
-8
-0.9% -$191 ﹤0.01% 2708
2023
Q2 		$21K Buy
877
+303
+53% +$7.38K ﹤0.01% 2596
2023
Q1 		$14K Buy
574
+6
+1% +$148 ﹤0.01% 2733
2022
Q4 		$13K Sell
568
-275
-33% -$5.99K ﹤0.01% 2644
2022
Q3 		$16K Buy
843
+498
+144% +$11.3K ﹤0.01% 2372
2022
Q2 		$7K Sell
345
-147
-30% -$3.42K ﹤0.01% 2793
2022
Q1 		$12K Buy
492
+39
+9% +$1K ﹤0.01% 2367
2021
Q4 		$13K Buy
+453
New +$12.9K ﹤0.01% 2198

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Carson Wealth (CWM LLC)'s EPRT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Essential Properties Realty Trust (EPRT) stake by 11% in Q1 2026, buying an estimated $5.86K and bringing the position to 1,903 shares worth $57.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3706.

Carson Wealth (CWM LLC) first reported a position in EPRT in Q4 2021 and has held it in 18 quarters since. 380 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,903 shares of Essential Properties Realty Trust worth $57.8K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 185 Essential Properties Realty Trust shares in Q1 2026, an estimated $5.86K.
  • Essential Properties Realty Trust made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3706 holding.
  • Carson Wealth (CWM LLC) first reported a position in Essential Properties Realty Trust in Q4 2021 and has held it in 18 quarters since.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.