Everence Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Everence Capital 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	$233K	Hold	7,790	–	–	0.01%	755
2026 Q1	$237K	Hold	7,790	–	–	0.01%	680
2025 Q4	$231K	Hold	7,790	–	–	0.01%	692
2025 Q3	$232K	Hold	7,790	–	–	0.01%	708
2025 Q2	$249K	Hold	7,790	–	–	0.02%	656
2025 Q1	$254K	Hold	7,790	–	–	0.02%	639
2024 Q4	$244K	Sell	7,790 -11,590	-60%	-$380K	0.02%	680
2024 Q3	$662K	Buy	19,380 +460	+2%	+$14.2K	0.04%	335
2024 Q2	$498K	Hold	18,920	–	–	0.03%	386
2024 Q1	$504K	Hold	18,920	–	–	0.03%	404
2023 Q4	$484K	Hold	18,920	–	–	0.03%	409
2023 Q3	$409K	Hold	18,920	–	–	0.03%	448
2023 Q2	$453K	Hold	18,920	–	–	0.04%	375
2023 Q1	$470K	Hold	18,920	–	–	0.04%	382
2022 Q4	$444K	Buy	+18,920	New	+$412K	0.04%	410
2022 Q3	–	Sell	-9,360	Closed	-$201K	–	730
2022 Q2	$201K	Buy	+9,360	New	+$218K	0.02%	650
2022 Q1	–	Sell	-14,970	Closed	-$432K	–	748
2021 Q4	$432K	Hold	14,970	–	–	0.03%	470
2021 Q3	$418K	Hold	14,970	–	–	0.03%	455
2021 Q2	$405K	Hold	14,970	–	–	0.03%	463
2021 Q1	$342K	Hold	14,970	–	–	0.03%	504
2020 Q4	$317K	Hold	14,970	–	–	0.03%	494
2020 Q3	$274K	Hold	14,970	–	–	0.03%	486
2020 Q2	$204K	Hold	14,970	–	–	0.02%	578
2020 Q1	$196K	Buy	14,970 +3,330	+29%	+$77.1K	0.03%	520
2019 Q4	$289K	Buy	+11,640	New	+$293K	0.04%	488

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

Everence Capital Management's EPRT Position: Q2 2026 in Review

Everence Capital Management held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 7,790 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #755.

Everence Capital Management first reported a position in EPRT in Q4 2019 and has held it in 25 quarters since. The position peaked at $662K in Q3 2024. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Everence Capital Management held 7,790 shares of Essential Properties Realty Trust worth $233K as of Q2 2026.
Everence Capital Management left its Essential Properties Realty Trust share count unchanged in Q2 2026.
Essential Properties Realty Trust made up 0.01% of Everence Capital Management's portfolio in Q2 2026, its #755 holding.
Everence Capital Management first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 25 quarters since.
Everence Capital Management's Essential Properties Realty Trust position peaked at $662K in Q3 2024.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.