Clearstead Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Clearstead Advisors’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	$4.93K	Buy	+165	New	+$5.13K	﹤0.01%	2198
2026 Q1	–	Sell	-1,590	Closed	-$47.2K	–	2433
2025 Q4	$47.2K	Buy	1,590 +1,382	+664%	+$42.1K	﹤0.01%	1428
2025 Q3	$6.19K	Hold	208	–	–	﹤0.01%	2079
2025 Q2	$6.64K	Buy	+208	New	+$6.64K	﹤0.01%	2022
2024 Q2	–	Sell	-173	Closed	-$4.71K	–	2043
2024 Q1	$4.71K	Hold	173	–	–	﹤0.01%	1186
2023 Q4	$4.42K	Buy	173 +79	+84%	+$1.83K	﹤0.01%	1179
2023 Q3	$2.03K	Buy	+94	New	+$2.24K	﹤0.01%	1240

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Clearstead Advisors's EPRT Position: Q2 2026 in Review

Clearstead Advisors opened a new position in Essential Properties Realty Trust (EPRT) in Q2 2026: 165 shares worth $4.93K. The stake represents ﹤0.01% of the portfolio and ranks #2198 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in EPRT as recently as Q4 2025.

Clearstead Advisors first reported a position in EPRT in Q3 2023 and has held it in 7 quarters since. The position peaked at $47.2K in Q4 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Clearstead Advisors held 165 shares of Essential Properties Realty Trust worth $4.93K as of Q2 2026.
Essential Properties Realty Trust was a new Clearstead Advisors position in Q2 2026.
Essential Properties Realty Trust made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2198 holding.
Clearstead Advisors first reported a position in Essential Properties Realty Trust in Q3 2023 and has held it in 7 quarters since.
Clearstead Advisors's Essential Properties Realty Trust position peaked at $47.2K in Q4 2025.
378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.