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Choreo LLC’s Essential Properties Realty Trust EPRT Stock Holding History

Choreo LLC’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 		$260K Buy
8,695
+55
+0.6% +$1.71K ﹤0.01% 1398
2026
Q1 		$265K Sell
8,640
-210
-2% -$6.65K ﹤0.01% 1324
2025
Q4 		$266K Buy
8,850
+167
+2% +$5.09K ﹤0.01% 1290
2025
Q3 		$261K Sell
8,683
-282
-3% -$8.63K ﹤0.01% 1313
2025
Q2 		$289K Sell
8,965
-40
-0.4% -$1.28K ﹤0.01% 1203
2025
Q1 		$297K Buy
9,005
+119
+1% +$3.78K ﹤0.01% 1096
2024
Q4 		$277K Sell
8,886
-1,513
-15% -$49.6K ﹤0.01% 1227
2024
Q3 		$351K Sell
10,399
-54
-0.5% -$1.67K 0.01% 1108
2024
Q2 		$287K Buy
+10,453
New +$279K ﹤0.01% 1122

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

Choreo LLC's EPRT Position: Q2 2026 in Review

Choreo LLC increased its Essential Properties Realty Trust (EPRT) stake by 0.64% in Q2 2026, buying an estimated $1.71K and bringing the position to 8,695 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

Choreo LLC first reported a position in EPRT in Q2 2024 and has held it in 9 quarters since. The position peaked at $351K in Q3 2024. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Choreo LLC held 8,695 shares of Essential Properties Realty Trust worth $260K as of Q2 2026.
  • Choreo LLC bought 55 Essential Properties Realty Trust shares in Q2 2026, an estimated $1.71K.
  • Essential Properties Realty Trust made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1398 holding.
  • Choreo LLC first reported a position in Essential Properties Realty Trust in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Essential Properties Realty Trust position peaked at $351K in Q3 2024.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.