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

Essential 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 		$1.01K Buy
34
+2
+6% +$62 ﹤0.01% 2240
2026
Q1 		$972 Hold
32
– – ﹤0.01% 2256
2025
Q4 		$949 Sell
32
-3
-9% -$91 ﹤0.01% 2047
2025
Q3 		$1.04K Buy
+35
New +$1.07K ﹤0.01% 2011

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 $3.38T AUM 44.17% 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

Essential Partners's EPRT Position: Q2 2026 in Review

Essential Partners increased its Essential Properties Realty Trust (EPRT) stake by 6.3% in Q2 2026, buying an estimated $62 and bringing the position to 34 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

Essential Partners first reported a position in EPRT in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.04K in Q3 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Essential Partners held 34 shares of Essential Properties Realty Trust worth $1.01K as of Q2 2026.
  • Essential Partners bought 2 Essential Properties Realty Trust shares in Q2 2026, an estimated $62.
  • Essential Properties Realty Trust made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2240 holding.
  • Essential Partners first reported a position in Essential Properties Realty Trust in Q3 2025 and has held it in 4 quarters since.
  • Essential Partners's Essential Properties Realty Trust position peaked at $1.04K in Q3 2025.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.