Empowered Funds’s Essential Properties Realty Trust EPRT Stock Holding History

Empowered Funds’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	$230K	Sell	7,696 -8,719	-53%	-$271K	﹤0.01%	1957
2026 Q1	$498K	Buy	+16,415	New	+$520K	﹤0.01%	1645
2023 Q4	–	Sell	-71,639	Closed	-$1.55M	–	1275
2023 Q3	$1.55M	Buy	71,639 +2,070	+3%	+$49.4K	0.05%	524
2023 Q2	$1.64M	Sell	69,569 -1,718	-2%	-$41.8K	0.06%	477
2023 Q1	$1.77M	Buy	71,287 +7,429	+12%	+$183K	0.1%	222
2022 Q4	$1.5M	Buy	+63,858	New	+$1.39M	0.1%	214

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Empowered Funds's EPRT Position: Q2 2026 in Review

Empowered Funds reduced its Essential Properties Realty Trust (EPRT) stake by 53% in Q2 2026, selling an estimated $271K and leaving 7,696 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

Empowered Funds first reported a position in EPRT in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.77M in Q1 2023. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Empowered Funds held 7,696 shares of Essential Properties Realty Trust worth $230K as of Q2 2026.
Empowered Funds sold 8,719 Essential Properties Realty Trust shares in Q2 2026, an estimated $271K.
Essential Properties Realty Trust made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1957 holding.
Empowered Funds first reported a position in Essential Properties Realty Trust in Q4 2022 and has held it in 6 quarters since.
Empowered Funds's Essential Properties Realty Trust position peaked at $1.77M in Q1 2023.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.