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EPRT icon

Crossmark Global Holdings’s Essential Properties Realty Trust EPRT Stock Holding History

Crossmark Global Holdings’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 		$338K Hold
11,311
– – ﹤0.01% 1019
2026
Q1 		$343K Hold
11,311
– – 0.01% 965
2025
Q4 		$335K Hold
11,311
– – ﹤0.01% 987
2025
Q3 		$337K Hold
11,311
– – 0.01% 1049
2025
Q2 		$361K Buy
11,311
+54
+0.5% +$1.73K 0.01% 1023
2025
Q1 		$367K Sell
11,257
-89
-0.8% -$2.83K 0.01% 993
2024
Q4 		$355K Hold
11,346
– – 0.01% 977
2024
Q3 		$388K Buy
11,346
+63
+0.6% +$1.95K 0.01% 971
2024
Q2 		$313K Sell
11,283
-50
-0.4% -$1.33K 0.01% 1052
2024
Q1 		$302K Sell
11,333
-68
-0.6% -$1.71K 0.01% 1092
2023
Q4 		$291K Buy
11,401
+12
+0.1% +$278 0.01% 1078
2023
Q3 		$246K Buy
11,389
+18
+0.2% +$429 0.01% 1109
2023
Q2 		$279K Buy
11,371
+6
+0.1% +$146 0.01% 1104
2023
Q1 		$282K Buy
11,365
+22
+0.2% +$542 0.01% 1070
2022
Q4 		$266K Buy
11,343
+284
+3% +$6.18K 0.01% 1067
2022
Q3 		$215K Buy
11,059
+19
+0.2% +$433 0.01% 1140
2022
Q2 		$237K Buy
11,040
+120
+1% +$2.79K 0.01% 1149
2022
Q1 		$276K Buy
10,920
+160
+1% +$4.12K 0.01% 1179
2021
Q4 		$310K Sell
10,760
-10,660
-50% -$305K 0.01% 1133
2021
Q3 		$598K Sell
21,420
-70
-0.3% -$2.08K 0.01% 832
2021
Q2 		$581K Sell
21,490
-230
-1% -$5.97K 0.01% 840
2021
Q1 		$496K Sell
21,720
-690
-3% -$15.4K 0.01% 904
2020
Q4 		$475K Buy
22,410
+2,360
+12% +$46.2K 0.01% 872
2020
Q3 		$367K Buy
20,050
+150
+0.8% +$2.54K 0.01% 917
2020
Q2 		$295K Buy
19,900
+5,510
+38% +$75.9K 0.01% 1021
2020
Q1 		$188K Buy
14,390
+1,050
+8% +$24.3K 0.01% 1084
2019
Q4 		$331K Buy
+13,340
New +$335K 0.01% 1051

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 $3.38T AUM 44.17% 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

Crossmark Global Holdings's EPRT Position: Q2 2026 in Review

Crossmark Global Holdings held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 11,311 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Crossmark Global Holdings first reported a position in EPRT in Q4 2019 and has held it in 27 quarters since. The position peaked at $598K in Q3 2021. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Crossmark Global Holdings held 11,311 shares of Essential Properties Realty Trust worth $338K as of Q2 2026.
  • Crossmark Global Holdings left its Essential Properties Realty Trust share count unchanged in Q2 2026.
  • Essential Properties Realty Trust made up ﹤0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #1019 holding.
  • Crossmark Global Holdings first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 27 quarters since.
  • Crossmark Global Holdings's Essential Properties Realty Trust position peaked at $598K in Q3 2021.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.