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Cetera Trust Company’s Essential Properties Realty Trust EPRT Stock Holding History

Cetera Trust Company’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 		$245K Hold
8,200
– – 0.12% 147
2026
Q1 		$249K Sell
8,200
-800
-9% -$25.3K 0.14% 137
2025
Q4 		$267K Buy
9,000
+25
+0.3% +$762 0.14% 132
2025
Q3 		$267K Hold
8,975
– – 0.15% 132
2025
Q2 		$286K Buy
8,975
+200
+2% +$6.39K 0.17% 117
2025
Q1 		$286K Hold
8,775
– – 0.18% 105
2024
Q4 		$274K Sell
8,775
-500
-5% -$16.4K 0.18% 104
2024
Q3 		$317K Sell
9,275
-150
-2% -$4.63K 0.19% 101
2024
Q2 		$261K Hold
9,425
– – 0.16% 110
2024
Q1 		$251K Hold
9,425
– – 0.15% 123
2023
Q4 		$241K Buy
+9,425
New +$219K 0.15% 130

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 Trust Company's EPRT Position: Q2 2026 in Review

Cetera Trust Company held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 8,200 shares worth $245K. The position accounts for 0.12% of the portfolio, ranked #147.

Cetera Trust Company first reported a position in EPRT in Q4 2023 and has held it in 11 quarters since. The position peaked at $317K in Q3 2024. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Cetera Trust Company held 8,200 shares of Essential Properties Realty Trust worth $245K as of Q2 2026.
  • Cetera Trust Company left its Essential Properties Realty Trust share count unchanged in Q2 2026.
  • Essential Properties Realty Trust made up 0.12% of Cetera Trust Company's portfolio in Q2 2026, its #147 holding.
  • Cetera Trust Company first reported a position in Essential Properties Realty Trust in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's Essential Properties Realty Trust position peaked at $317K in Q3 2024.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.