Cetera Investment Advisers
EPRT icon

Cetera Investment Advisers’s Essential Properties Realty Trust EPRT Stock Holding History

Cetera Investment Advisers’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 		$674K Buy
22,575
+5,180
+30% +$161K ﹤0.01% 3411
2026
Q1 		$528K Buy
17,395
+4,731
+37% +$150K ﹤0.01% 3459
2025
Q4 		$376K Buy
12,664
+214
+2% +$6.52K ﹤0.01% 3688
2025
Q3 		$371K Buy
12,450
+2,480
+25% +$75.9K ﹤0.01% 3640
2025
Q2 		$318K Buy
9,970
+204
+2% +$6.52K ﹤0.01% 3344
2025
Q1 		$319K Buy
+9,766
New +$310K ﹤0.01% 3217
2024
Q3 		– Sell
-10,450
Closed -$290K – 3790
2024
Q2 		$290K Sell
10,450
-1,460
-12% -$38.9K ﹤0.01% 3061
2024
Q1 		$318K Buy
+11,910
New +$299K ﹤0.01% 2984

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

Cetera Investment Advisers's EPRT Position: Q2 2026 in Review

Cetera Investment Advisers increased its Essential Properties Realty Trust (EPRT) stake by 30% in Q2 2026, buying an estimated $161K and bringing the position to 22,575 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #3411.

Cetera Investment Advisers first reported a position in EPRT in Q1 2024 and has held it in 8 quarters since. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Cetera Investment Advisers held 22,575 shares of Essential Properties Realty Trust worth $674K as of Q2 2026.
  • Cetera Investment Advisers bought 5,180 Essential Properties Realty Trust shares in Q2 2026, an estimated $161K.
  • Essential Properties Realty Trust made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3411 holding.
  • Cetera Investment Advisers first reported a position in Essential Properties Realty Trust in Q1 2024 and has held it in 8 quarters since.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.