Cerity Partners’s Essential Properties Realty Trust EPRT Stock Holding History

Cerity Partners’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	$325K	Buy	+10,709	New	+$339K	﹤0.01%	2557
2025 Q3	–	Sell	-8,980	Closed	-$287K	–	2789
2025 Q2	$287K	Sell	8,980 -1,129	-11%	-$36.1K	﹤0.01%	2173
2025 Q1	$330K	Sell	10,109 -7,756	-43%	-$246K	﹤0.01%	1975
2024 Q4	$575K	Buy	17,865 +6,168	+53%	+$202K	﹤0.01%	1681
2024 Q3	$399K	Buy	11,697 +4,289	+58%	+$133K	﹤0.01%	1898
2024 Q2	$205K	Buy	+7,408	New	+$198K	﹤0.01%	2019
2023 Q2	–	Sell	-1,915	Closed	-$892K	–	1741
2023 Q1	$892K	Buy	+1,915	New	+$47.2K	﹤0.01%	1029

Other funds holding EPRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cerity Partners's EPRT Position: Q1 2026 in Review

Cerity Partners opened a new position in Essential Properties Realty Trust (EPRT) in Q1 2026: 10,709 shares worth $325K. The stake represents ﹤0.01% of the portfolio and ranks #2557 among its holdings. This is a return to the name: Cerity Partners previously reported a position in EPRT as recently as Q2 2025.

Cerity Partners first reported a position in EPRT in Q1 2023 and has held it in 7 quarters since. The position peaked at $892K in Q1 2023. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

Cerity Partners held 10,709 shares of Essential Properties Realty Trust worth $325K as of Q1 2026.
Essential Properties Realty Trust was a new Cerity Partners position in Q1 2026.
Essential Properties Realty Trust made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #2557 holding.
Cerity Partners first reported a position in Essential Properties Realty Trust in Q1 2023 and has held it in 7 quarters since.
Cerity Partners's Essential Properties Realty Trust position peaked at $892K in Q1 2023.
379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.