Envestnet Asset Management
EPRT icon

Envestnet Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Envestnet Asset Management’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 		$8.17M Buy
273,638
+43,894
+19% +$1.36M ﹤0.01% 2083
2026
Q1 		$6.98M Buy
229,744
+79,853
+53% +$2.53M ﹤0.01% 2079
2025
Q4 		$4.45M Sell
149,891
-28,761
-16% -$877K ﹤0.01% 2258
2025
Q3 		$5.32M Sell
178,652
-35,220
-16% -$1.08M ﹤0.01% 2197
2025
Q2 		$6.82M Buy
213,872
+1,477
+0.7% +$47.2K ﹤0.01% 1993
2025
Q1 		$6.93M Sell
212,395
-24,294
-10% -$771K ﹤0.01% 1895
2024
Q4 		$7.4M Buy
236,689
+20,982
+10% +$688K ﹤0.01% 1844
2024
Q3 		$7.37M Buy
215,707
+14,506
+7% +$448K ﹤0.01% 1853
2024
Q2 		$5.58M Buy
201,201
+3,078
+2% +$82.1K ﹤0.01% 1951
2024
Q1 		$5.28M Buy
198,123
+48,465
+32% +$1.21M ﹤0.01% 1934
2023
Q4 		$3.83M Buy
149,658
+6,929
+5% +$161K ﹤0.01% 2067
2023
Q3 		$3.09M Buy
142,729
+70,982
+99% +$1.69M ﹤0.01% 2116
2023
Q2 		$1.69M Sell
71,747
-8,119
-10% -$198K ﹤0.01% 2379
2023
Q1 		$1.69M Buy
79,866
+61,937
+345% +$1.53M ﹤0.01% 2307
2022
Q4 		$421K Buy
17,929
+1,613
+10% +$35.1K ﹤0.01% 3193
2022
Q3 		$317K Sell
16,316
-856
-5% -$19.5K ﹤0.01% 3297
2022
Q2 		$369K Buy
17,172
+4,032
+31% +$93.8K ﹤0.01% 3235
2022
Q1 		$332K Sell
13,140
-3,551
-21% -$91.4K ﹤0.01% 3388
2021
Q4 		$481K Buy
16,691
+1,661
+11% +$47.5K ﹤0.01% 3096
2021
Q3 		$420K Buy
15,030
+1,688
+13% +$50.2K ﹤0.01% 3084
2021
Q2 		$361K Buy
+13,342
New +$347K ﹤0.01% 3176
2020
Q4 		– Sell
-18,811
Closed -$345K – 3291
2020
Q3 		$345K Buy
18,811
+2,397
+15% +$40.6K ﹤0.01% 2676
2020
Q2 		$244K Buy
16,414
+815
+5% +$11.2K ﹤0.01% 2787
2020
Q1 		$204K Buy
15,599
+632
+4% +$14.6K ﹤0.01% 2718
2019
Q4 		$371K Buy
14,967
+1,659
+12% +$41.7K ﹤0.01% 2639
2019
Q3 		$305K Buy
+13,308
New +$287K ﹤0.01% 2661
2018
Q3 		– Sell
-2,644
Closed -$36K – 1646
2018
Q2 		$36K Buy
+2,644
New +$36K ﹤0.01% 2292

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

Envestnet Asset Management's EPRT Position: Q2 2026 in Review

Envestnet Asset Management increased its Essential Properties Realty Trust (EPRT) stake by 19% in Q2 2026, buying an estimated $1.36M and bringing the position to 273,638 shares worth $8.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

Envestnet Asset Management first reported a position in EPRT in Q2 2018 and has held it in 27 quarters since. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Envestnet Asset Management held 273,638 shares of Essential Properties Realty Trust worth $8.17M as of Q2 2026.
  • Envestnet Asset Management bought 43,894 Essential Properties Realty Trust shares in Q2 2026, an estimated $1.36M.
  • Essential Properties Realty Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2083 holding.
  • Envestnet Asset Management first reported a position in Essential Properties Realty Trust in Q2 2018 and has held it in 27 quarters since.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.