Corient Private Wealth
EPRT icon

Corient Private Wealth’s Essential Properties Realty Trust EPRT Stock Holding History

Corient Private Wealth’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 		$493K Buy
+16,504
New +$513K ﹤0.01% 2237
2026
Q1 		– Sell
-16,678
Closed -$495K – 2875
2025
Q4 		$495K Buy
16,678
+2,215
+15% +$67.5K ﹤0.01% 1881
2025
Q3 		$430K Buy
+14,463
New +$443K ﹤0.01% 1886
2025
Q2 		– Sell
-14,830
Closed -$484K – 2469
2025
Q1 		$484K Sell
14,830
-1,991
-12% -$63.2K ﹤0.01% 1613
2024
Q4 		$526K Sell
16,821
-531
-3% -$17.4K ﹤0.01% 1587
2024
Q3 		$593K Sell
17,352
-232
-1% -$7.17K ﹤0.01% 1642
2024
Q2 		$487K Buy
17,584
+229
+1% +$6.11K ﹤0.01% 1653
2024
Q1 		$463K Buy
17,355
+237
+1% +$5.94K ﹤0.01% 1672
2023
Q4 		$438K Buy
17,118
+129
+0.8% +$2.99K ﹤0.01% 1675
2023
Q3 		$367K Buy
16,989
+867
+5% +$20.7K ﹤0.01% 1648
2023
Q2 		$380K Sell
16,122
-73
-0.5% -$1.78K ﹤0.01% 1596
2023
Q1 		$402K Buy
+16,195
New +$399K ﹤0.01% 1470

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

Corient Private Wealth's EPRT Position: Q2 2026 in Review

Corient Private Wealth opened a new position in Essential Properties Realty Trust (EPRT) in Q2 2026: 16,504 shares worth $493K. The stake represents ﹤0.01% of the portfolio and ranks #2237 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in EPRT as recently as Q4 2025.

Corient Private Wealth first reported a position in EPRT in Q1 2023 and has held it in 12 quarters since. The position peaked at $593K in Q3 2024. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Corient Private Wealth held 16,504 shares of Essential Properties Realty Trust worth $493K as of Q2 2026.
  • Essential Properties Realty Trust was a new Corient Private Wealth position in Q2 2026.
  • Essential Properties Realty Trust made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2237 holding.
  • Corient Private Wealth first reported a position in Essential Properties Realty Trust in Q1 2023 and has held it in 12 quarters since.
  • Corient Private Wealth's Essential Properties Realty Trust position peaked at $593K in Q3 2024.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.