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EP Wealth Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

EP Wealth 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 		$245K Buy
8,215
+6
+0.1% +$186 ﹤0.01% 1405
2026
Q1 		$249K Sell
8,209
-204
-2% -$6.46K ﹤0.01% 1278
2025
Q4 		$250K Buy
+8,413
New +$256K ﹤0.01% 1247
2025
Q2 		$292K Buy
9,144
+632
+7% +$20.2K ﹤0.01% 1035
2025
Q1 		$278K Buy
8,512
+2,021
+31% +$64.2K ﹤0.01% 952
2024
Q4 		$203K Buy
+6,491
New +$213K ﹤0.01% 1078

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

EP Wealth Advisors's EPRT Position: Q2 2026 in Review

EP Wealth Advisors increased its Essential Properties Realty Trust (EPRT) stake by 0.07% in Q2 2026, buying an estimated $186 and bringing the position to 8,215 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

EP Wealth Advisors first reported a position in EPRT in Q4 2024 and has held it in 6 quarters since. The position peaked at $292K in Q2 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • EP Wealth Advisors held 8,215 shares of Essential Properties Realty Trust worth $245K as of Q2 2026.
  • EP Wealth Advisors bought 6 Essential Properties Realty Trust shares in Q2 2026, an estimated $186.
  • Essential Properties Realty Trust made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1405 holding.
  • EP Wealth Advisors first reported a position in Essential Properties Realty Trust in Q4 2024 and has held it in 6 quarters since.
  • EP Wealth Advisors's Essential Properties Realty Trust position peaked at $292K in Q2 2025.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.