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
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 $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cetera Investment Advisers's EPRT Position: Q1 2026 in Review

Cetera Investment Advisers increased its Essential Properties Realty Trust (EPRT) stake by 37% in Q1 2026, buying an estimated $150K and bringing the position to 17,395 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #3459.

Cetera Investment Advisers first reported a position in EPRT in Q1 2024 and has held it in 7 quarters since. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • Cetera Investment Advisers held 17,395 shares of Essential Properties Realty Trust worth $528K as of Q1 2026.
  • Cetera Investment Advisers bought 4,731 Essential Properties Realty Trust shares in Q1 2026, an estimated $150K.
  • Essential Properties Realty Trust made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3459 holding.
  • Cetera Investment Advisers first reported a position in Essential Properties Realty Trust in Q1 2024 and has held it in 7 quarters since.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.