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EPRT icon

Covestor’s Essential Properties Realty Trust EPRT Stock Holding History

Covestor’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 		$116K Sell
3,890
-213
-5% -$6.62K 0.07% 283
2026
Q1 		$125K Sell
4,103
-4,403
-52% -$140K 0.09% 204
2025
Q4 		$252K Buy
8,506
+3,858
+83% +$118K 0.13% 147
2025
Q3 		$138K Sell
4,648
-1,303
-22% -$39.9K 0.08% 379
2025
Q2 		$190K Sell
5,951
-1,408
-19% -$45K 0.11% 207
2025
Q1 		$240K Buy
7,359
+210
+3% +$6.67K 0.16% 106
2024
Q4 		$224K Sell
7,149
-769
-10% -$25.2K 0.14% 130
2024
Q3 		$270K Sell
7,918
-15
-0.2% -$463 0.17% 80
2024
Q2 		$220K Sell
7,933
-1,135
-13% -$30.3K 0.14% 140
2024
Q1 		$242K Buy
9,068
+28
+0.3% +$702 0.15% 103
2023
Q4 		$231K Buy
9,040
+1,192
+15% +$27.6K 0.16% 96
2023
Q3 		$170K Buy
7,848
+1,052
+15% +$25.1K 0.13% 164
2023
Q2 		$160K Buy
6,796
+341
+5% +$8.3K 0.12% 199
2023
Q1 		$160K Sell
6,455
-811
-11% -$20K 0.14% 174
2022
Q4 		$171K Buy
+7,266
New +$158K 0.14% 166
2022
Q3 		– Sell
-14
Closed – – 2140
2022
Q2 		$0 Sell
14
-2
-13% -$47 ﹤0.01% 2032
2022
Q1 		$0 Sell
16
-5
-24% -$129 ﹤0.01% 2198
2021
Q4 		$1K Buy
+21
New +$600 ﹤0.01% 1728

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

Covestor's EPRT Position: Q2 2026 in Review

Covestor reduced its Essential Properties Realty Trust (EPRT) stake by 5.2% in Q2 2026, selling an estimated $6.62K and leaving 3,890 shares worth $116K. The position accounts for 0.07% of the portfolio, ranked #283.

Covestor first reported a position in EPRT in Q4 2021 and has held it in 18 quarters since. The position peaked at $270K in Q3 2024. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Covestor held 3,890 shares of Essential Properties Realty Trust worth $116K as of Q2 2026.
  • Covestor sold 213 Essential Properties Realty Trust shares in Q2 2026, an estimated $6.62K.
  • Essential Properties Realty Trust made up 0.07% of Covestor's portfolio in Q2 2026, its #283 holding.
  • Covestor first reported a position in Essential Properties Realty Trust in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Essential Properties Realty Trust position peaked at $270K in Q3 2024.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.