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Clark Capital Management Group’s Essential Properties Realty Trust EPRT Stock Holding History

Clark Capital Management Group’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 		$7.19M Buy
240,840
+20,119
+9% +$625K 0.04% 221
2026
Q1 		$6.7M Sell
220,721
-13,390
-6% -$424K 0.04% 212
2025
Q4 		$6.94M Buy
234,111
+25,108
+12% +$765K 0.04% 194
2025
Q3 		$6.22M Buy
209,003
+23,814
+13% +$729K 0.04% 207
2025
Q2 		$5.91M Buy
185,189
+15,382
+9% +$491K 0.04% 197
2025
Q1 		$5.54M Buy
169,807
+19,065
+13% +$605K 0.04% 184
2024
Q4 		$4.72M Buy
150,742
+36,214
+32% +$1.19M 0.03% 199
2024
Q3 		$3.91M Buy
114,528
+13,277
+13% +$410K 0.03% 206
2024
Q2 		$2.81M Buy
101,251
+5,250
+5% +$140K 0.02% 214
2024
Q1 		$2.56M Buy
96,001
+1,838
+2% +$46.1K 0.02% 230
2023
Q4 		$2.41M Buy
94,163
+3,082
+3% +$71.5K 0.02% 217
2023
Q3 		$1.97M Buy
91,081
+29,563
+48% +$705K 0.02% 220
2023
Q2 		$1.45M Buy
+61,518
New +$1.5M 0.01% 240

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

Clark Capital Management Group's EPRT Position: Q2 2026 in Review

Clark Capital Management Group increased its Essential Properties Realty Trust (EPRT) stake by 9.1% in Q2 2026, buying an estimated $625K and bringing the position to 240,840 shares worth $7.19M. The position accounts for 0.04% of the portfolio, ranked #221.

Clark Capital Management Group first reported a position in EPRT in Q2 2023 and has held it in 13 quarters since. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Clark Capital Management Group held 240,840 shares of Essential Properties Realty Trust worth $7.19M as of Q2 2026.
  • Clark Capital Management Group bought 20,119 Essential Properties Realty Trust shares in Q2 2026, an estimated $625K.
  • Essential Properties Realty Trust made up 0.04% of Clark Capital Management Group's portfolio in Q2 2026, its #221 holding.
  • Clark Capital Management Group first reported a position in Essential Properties Realty Trust in Q2 2023 and has held it in 13 quarters since.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.