Charles Schwab’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $120M | Buy |
4,024,527
+307,893
| +8% | +$9.56M | 0.02% | 685 |
|
|
2026
Q1 | $113M | Buy |
3,716,634
+270,767
| +8% | +$8.58M | 0.02% | 662 |
|
|
2025
Q4 | $102M | Buy |
3,445,867
+128,285
| +4% | +$3.91M | 0.02% | 723 |
|
|
2025
Q3 | $98.7M | Buy |
3,317,582
+32,870
| +1% | +$1.01M | 0.02% | 722 |
|
|
2025
Q2 | $105M | Buy |
3,284,712
+267,226
| +9% | +$8.54M | 0.02% | 663 |
|
|
2025
Q1 | $98.5M | Buy |
3,017,486
+144,531
| +5% | +$4.59M | 0.02% | 662 |
|
|
2024
Q4 | $89.9M | Buy |
2,872,955
+43,179
| +2% | +$1.42M | 0.02% | 721 |
|
|
2024
Q3 | $96.6M | Buy |
2,829,776
+141,612
| +5% | +$4.37M | 0.02% | 675 |
|
|
2024
Q2 | $74.5M | Buy |
2,688,164
+372,575
| +16% | +$9.93M | 0.01% | 788 |
|
|
2024
Q1 | $61.7M | Buy |
2,315,589
+85,375
| +4% | +$2.14M | 0.01% | 872 |
|
|
2023
Q4 | $57M | Buy |
2,230,214
+21,058
| +1% | +$488K | 0.01% | 874 |
|
|
2023
Q3 | $47.8M | Buy |
2,209,156
+180,393
| +9% | +$4.3M | 0.01% | 903 |
|
|
2023
Q2 | $47.8M | Buy |
2,028,763
+92,234
| +5% | +$2.25M | 0.01% | 884 |
|
|
2023
Q1 | $48.1M | Sell |
1,936,529
-13,788
| -0.7% | -$340K | 0.01% | 866 |
|
|
2022
Q4 | $45.8M | Buy |
1,950,317
+124,546
| +7% | +$2.71M | 0.01% | 882 |
|
|
2022
Q3 | $35.5M | Buy |
1,825,771
+217,466
| +14% | +$4.95M | 0.01% | 980 |
|
|
2022
Q2 | $34.6M | Buy |
1,608,305
+141,184
| +10% | +$3.28M | 0.01% | 1003 |
|
|
2022
Q1 | $37.1M | Buy |
1,467,121
+59,384
| +4% | +$1.53M | 0.01% | 1077 |
|
|
2021
Q4 | $40.6M | Buy |
1,407,737
+64,290
| +5% | +$1.84M | 0.01% | 1049 |
|
|
2021
Q3 | $37.5M | Buy |
1,343,447
+31,251
| +2% | +$930K | 0.01% | 1066 |
|
|
2021
Q2 | $35.5M | Buy |
1,312,196
+134,434
| +11% | +$3.49M | 0.01% | 1113 |
|
|
2021
Q1 | $26.9M | Buy |
1,177,762
+65,162
| +6% | +$1.46M | 0.01% | 1282 |
|
|
2020
Q4 | $23.6M | Buy |
1,112,600
+59,147
| +6% | +$1.16M | 0.01% | 1282 |
|
|
2020
Q3 | $19.3M | Buy |
1,053,453
+61,253
| +6% | +$1.04M | 0.01% | 1226 |
|
|
2020
Q2 | $14.7M | Buy |
992,200
+431,507
| +77% | +$5.94M | 0.01% | 1387 |
|
|
2020
Q1 | $7.32M | Buy |
560,693
+59,756
| +12% | +$1.38M | ﹤0.01% | 1635 |
|
|
2019
Q4 | $12.4M | Buy |
500,937
+7,593
| +2% | +$191K | 0.01% | 1538 |
|
|
2019
Q3 | $11.3M | Buy |
493,344
+323,520
| +191% | +$6.97M | 0.01% | 1527 |
|
|
2019
Q2 | $3.4M | Buy |
169,824
+27,164
| +19% | +$554K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $2.79M | Buy |
142,660
+63,500
| +80% | +$1.04M | ﹤0.01% | 2245 |
|
|
2018
Q4 | $1.1M | Buy |
79,160
+2,690
| +4% | +$37.4K | ﹤0.01% | 2516 |
|
|
2018
Q3 | $1.09M | Buy |
+76,470
| New | +$1.08M | ﹤0.01% | 2598 |
|
Other funds holding EPRT
Charles Schwab's EPRT Position: Q2 2026 in Review
Charles Schwab increased its Essential Properties Realty Trust (EPRT) stake by 8.3% in Q2 2026, buying an estimated $9.56M and bringing the position to 4,024,527 shares worth $120M. The position accounts for 0.02% of the portfolio, ranked #685.
Charles Schwab first reported a position in EPRT in Q3 2018 and has held it in 32 quarters since. 376 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.
- Charles Schwab held 4,024,527 shares of Essential Properties Realty Trust worth $120M as of Q2 2026.
- Charles Schwab bought 307,893 Essential Properties Realty Trust shares in Q2 2026, an estimated $9.56M.
- Essential Properties Realty Trust made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #685 holding.
- Charles Schwab first reported a position in Essential Properties Realty Trust in Q3 2018 and has held it in 32 quarters since.
- 376 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.