Commonwealth Equity Services
EPRT icon

Commonwealth Equity Services’s Essential Properties Realty Trust EPRT Stock Holding History

Commonwealth Equity Services’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 		$454K Buy
15,211
+1,304
+9% +$40.5K ﹤0.01% 3396
2026
Q1 		$422K Sell
13,907
-195
-1% -$6.18K ﹤0.01% 3367
2025
Q4 		$418K Buy
14,102
+1,542
+12% +$47K ﹤0.01% 3331
2025
Q3 		$374K Sell
12,560
-3,822
-23% -$117K ﹤0.01% 3437
2025
Q2 		$523K Buy
16,382
+1,240
+8% +$39.6K ﹤0.01% 3101
2025
Q1 		$494K Buy
15,142
+5,102
+51% +$162K ﹤0.01% 3031
2024
Q4 		$314K Sell
10,040
-4,089
-29% -$134K ﹤0.01% 3360
2024
Q3 		$483K Buy
14,129
+3,729
+36% +$115K ﹤0.01% 2918
2024
Q2 		$288K Sell
10,400
-396
-4% -$10.6K ﹤0.01% 3329
2024
Q1 		$288K Sell
10,796
-843
-7% -$21.1K ﹤0.01% 3315
2023
Q4 		$298K Buy
11,639
+361
+3% +$8.37K ﹤0.01% 3178
2023
Q3 		$244K Sell
11,278
-860
-7% -$20.5K ﹤0.01% 3208
2023
Q2 		$286K Buy
12,138
+1,059
+10% +$25.8K ﹤0.01% 3089
2023
Q1 		$275K Buy
+11,079
New +$273K ﹤0.01% 3036

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

Commonwealth Equity Services's EPRT Position: Q2 2026 in Review

Commonwealth Equity Services increased its Essential Properties Realty Trust (EPRT) stake by 9.4% in Q2 2026, buying an estimated $40.5K and bringing the position to 15,211 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #3396.

Commonwealth Equity Services first reported a position in EPRT in Q1 2023 and has held it in 14 quarters since. The position peaked at $523K in Q2 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Commonwealth Equity Services held 15,211 shares of Essential Properties Realty Trust worth $454K as of Q2 2026.
  • Commonwealth Equity Services bought 1,304 Essential Properties Realty Trust shares in Q2 2026, an estimated $40.5K.
  • Essential Properties Realty Trust made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3396 holding.
  • Commonwealth Equity Services first reported a position in Essential Properties Realty Trust in Q1 2023 and has held it in 14 quarters since.
  • Commonwealth Equity Services's Essential Properties Realty Trust position peaked at $523K in Q2 2025.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.