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 Q2	$316K	Sell	10,491 -312	-3%	-$9.69K	0.01%	1182
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 $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

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

Evergreen Capital Management reduced its Essential Properties Realty Trust (EPRT) stake by 2.9% in Q2 2026, selling an estimated $9.69K and leaving 10,491 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #1182.

Evergreen Capital Management first reported a position in EPRT in Q1 2023 and has held it in 12 quarters since. The position peaked at $331K in Q1 2026. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Evergreen Capital Management held 10,491 shares of Essential Properties Realty Trust worth $316K as of Q2 2026.
Evergreen Capital Management sold 312 Essential Properties Realty Trust shares in Q2 2026, an estimated $9.69K.
Essential Properties Realty Trust made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1182 holding.
Evergreen Capital Management first reported a position in Essential Properties Realty Trust in Q1 2023 and has held it in 12 quarters since.
Evergreen Capital Management's Essential Properties Realty Trust position peaked at $331K in Q1 2026.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.