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

Evergreen 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 Q1	$331K	Buy	10,803 +1,094	+11%	+$34.7K	0.01%	1052
2025 Q4	$291K	Buy	9,709 +2,115	+28%	+$64.5K	0.01%	1059
2025 Q3	$228K	Sell	7,594 -935	-11%	-$28.6K	0.01%	1150
2025 Q2	$275K	Buy	8,529 +1,018	+14%	+$32.5K	0.01%	846
2025 Q1	$247K	Sell	7,511 -39	-0.5%	-$1.24K	0.01%	867
2024 Q4	$238K	Buy	7,550 +10	+0.1%	+$328	0.01%	870
2024 Q3	$260K	Sell	7,540 -65	-0.9%	-$2.01K	0.01%	784
2024 Q2	$213K	Buy	+7,605	New	+$203K	0.01%	831
2023 Q4	–	Sell	-10,851	Closed	-$238K	–	862
2023 Q3	$238K	Buy	10,851 +1,091	+11%	+$26K	0.01%	644
2023 Q2	$232K	Buy	9,760 +1,058	+12%	+$25.8K	0.01%	662
2023 Q1	$218K	Buy	+8,702	New	+$214K	0.01%	625

Other funds holding EPRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Evergreen Capital Management's EPRT Position: Q1 2026 in Review

Evergreen Capital Management increased its Essential Properties Realty Trust (EPRT) stake by 11% in Q1 2026, buying an estimated $34.7K and bringing the position to 10,803 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #1052.

Evergreen Capital Management first reported a position in EPRT in Q1 2023 and has held it in 11 quarters since. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

Evergreen Capital Management held 10,803 shares of Essential Properties Realty Trust worth $331K as of Q1 2026.
Evergreen Capital Management bought 1,094 Essential Properties Realty Trust shares in Q1 2026, an estimated $34.7K.
Essential Properties Realty Trust made up 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #1052 holding.
Evergreen Capital Management first reported a position in Essential Properties Realty Trust in Q1 2023 and has held it in 11 quarters since.
379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.