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Collaborative Fund Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Collaborative Fund 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 		$491K Buy
16,442
+2,212
+16% +$68.7K 0.29% 103
2026
Q1 		$432K Buy
+14,230
New +$451K 0.27% 104

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

Collaborative Fund Advisors's EPRT Position: Q2 2026 in Review

Collaborative Fund Advisors increased its Essential Properties Realty Trust (EPRT) stake by 16% in Q2 2026, buying an estimated $68.7K and bringing the position to 16,442 shares worth $491K. The position accounts for 0.29% of the portfolio, ranked #103.

Collaborative Fund Advisors first reported a position in EPRT in Q1 2026 and has held it in 2 quarters since. 375 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Collaborative Fund Advisors held 16,442 shares of Essential Properties Realty Trust worth $491K as of Q2 2026.
  • Collaborative Fund Advisors bought 2,212 Essential Properties Realty Trust shares in Q2 2026, an estimated $68.7K.
  • Essential Properties Realty Trust made up 0.29% of Collaborative Fund Advisors's portfolio in Q2 2026, its #103 holding.
  • Collaborative Fund Advisors first reported a position in Essential Properties Realty Trust in Q1 2026 and has held it in 2 quarters since.
  • 375 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.