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Edgestream Partners’s Essential Properties Realty Trust EPRT Stock Holding History

Edgestream Partners’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 		$8.23M Buy
275,612
+81,016
+42% +$2.52M 0.24% 109
2026
Q1 		$5.91M Buy
194,596
+8,343
+4% +$264K 0.19% 181
2025
Q4 		$5.52M Sell
186,253
-165,052
-47% -$5.03M 0.16% 214
2025
Q3 		$10.5M Buy
351,305
+145,985
+71% +$4.47M 0.31% 61
2025
Q2 		$6.55M Buy
205,320
+171,039
+499% +$5.46M 0.18% 215
2025
Q1 		$1.12M Sell
34,281
-123,833
-78% -$3.93M 0.04% 588
2024
Q4 		$4.95M Buy
+158,114
New +$5.18M 0.21% 156
2024
Q1 		– Sell
-20,843
Closed -$533K – 868
2023
Q4 		$533K Buy
+20,843
New +$483K 0.04% 599
2023
Q3 		– Sell
-51,295
Closed -$1.21M – 853
2023
Q2 		$1.21M Buy
+51,295
New +$1.25M 0.11% 314

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

Edgestream Partners's EPRT Position: Q2 2026 in Review

Edgestream Partners increased its Essential Properties Realty Trust (EPRT) stake by 42% in Q2 2026, buying an estimated $2.52M and bringing the position to 275,612 shares worth $8.23M. The position accounts for 0.24% of the portfolio, ranked #109.

Edgestream Partners first reported a position in EPRT in Q2 2023 and has held it in 9 quarters since. The position peaked at $10.5M in Q3 2025. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Edgestream Partners held 275,612 shares of Essential Properties Realty Trust worth $8.23M as of Q2 2026.
  • Edgestream Partners bought 81,016 Essential Properties Realty Trust shares in Q2 2026, an estimated $2.52M.
  • Essential Properties Realty Trust made up 0.24% of Edgestream Partners's portfolio in Q2 2026, its #109 holding.
  • Edgestream Partners first reported a position in Essential Properties Realty Trust in Q2 2023 and has held it in 9 quarters since.
  • Edgestream Partners's Essential Properties Realty Trust position peaked at $10.5M in Q3 2025.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.