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CSM Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

CSM 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 		$234K Buy
+7,815
New +$243K 0.01% 401
2025
Q4 		– Sell
-19,019
Closed -$568K – 405
2025
Q3 		$568K Buy
19,019
+3
+0% +$92 0.02% 369
2025
Q2 		$606K Buy
+19,016
New +$607K 0.02% 324

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

CSM Advisors's EPRT Position: Q2 2026 in Review

CSM Advisors opened a new position in Essential Properties Realty Trust (EPRT) in Q2 2026: 7,815 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #401 among its holdings. This is a return to the name: CSM Advisors previously reported a position in EPRT as recently as Q3 2025.

CSM Advisors first reported a position in EPRT in Q2 2025 and has held it in 3 quarters since. The position peaked at $606K in Q2 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • CSM Advisors held 7,815 shares of Essential Properties Realty Trust worth $234K as of Q2 2026.
  • Essential Properties Realty Trust was a new CSM Advisors position in Q2 2026.
  • Essential Properties Realty Trust made up 0.01% of CSM Advisors's portfolio in Q2 2026, its #401 holding.
  • CSM Advisors first reported a position in Essential Properties Realty Trust in Q2 2025 and has held it in 3 quarters since.
  • CSM Advisors's Essential Properties Realty Trust position peaked at $606K in Q2 2025.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.