ETC
EPRT icon

Exchange Traded Concepts’s Essential Properties Realty Trust EPRT Stock Holding History

Exchange Traded Concepts’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 		$4.13M Buy
138,262
+12,505
+10% +$388K 0.02% 528
2026
Q1 		$3.82M Buy
125,757
+2,694
+2% +$85.4K 0.03% 450
2025
Q4 		$3.65M Buy
123,063
+4,365
+4% +$133K 0.03% 464
2025
Q3 		$3.53M Buy
118,698
+69,157
+140% +$2.12M 0.03% 463
2025
Q2 		$1.58M Buy
49,541
+2,872
+6% +$91.7K 0.02% 541
2025
Q1 		$1.52M Sell
46,669
-27,912
-37% -$886K 0.03% 445
2024
Q4 		$2.33M Sell
74,581
-14,567
-16% -$478K 0.05% 342
2024
Q3 		$3.04M Sell
89,148
-14,061
-14% -$434K 0.07% 234
2024
Q2 		$2.86M Sell
103,209
-19,225
-16% -$513K 0.07% 229
2024
Q1 		$3.26M Buy
122,434
+20,424
+20% +$512K 0.08% 216
2023
Q4 		$2.61M Sell
102,010
-28,480
-22% -$660K 0.07% 218
2023
Q3 		$2.82M Sell
130,490
-15,335
-11% -$366K 0.08% 187
2023
Q2 		$3.43M Sell
145,825
-10,031
-6% -$244K 0.08% 200
2023
Q1 		$3.87M Sell
155,856
-9,637
-6% -$238K 0.11% 140
2022
Q4 		$3.88M Sell
165,493
-18,478
-10% -$402K 0.11% 126
2022
Q3 		$3.58M Sell
183,971
-7,280
-4% -$166K 0.12% 95
2022
Q2 		$4.11M Sell
191,251
-15,798
-8% -$367K 0.12% 103
2022
Q1 		$5.24M Buy
207,049
+15,920
+8% +$410K 0.11% 118
2021
Q4 		$5.51M Buy
191,129
+27,358
+17% +$782K 0.11% 123
2021
Q3 		$4.57M Buy
163,771
+13,439
+9% +$400K 0.12% 110
2021
Q2 		$4.07M Buy
150,332
+21,778
+17% +$566K 0.13% 113
2021
Q1 		$2.94M Buy
128,554
+37,149
+41% +$831K 0.11% 137
2020
Q4 		$1.94M Sell
91,405
-8,378
-8% -$164K 0.09% 147
2020
Q3 		$1.83M Sell
99,783
-3,097
-3% -$52.5K 0.1% 120
2020
Q2 		$1.53M Buy
102,880
+23,919
+30% +$329K 0.25% 105
2020
Q1 		$1.03M Buy
78,961
+18,840
+31% +$436K 0.56% 53
2019
Q4 		$1.49M Buy
+60,121
New +$1.51M 0.31% 56

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

Exchange Traded Concepts's EPRT Position: Q2 2026 in Review

Exchange Traded Concepts increased its Essential Properties Realty Trust (EPRT) stake by 9.9% in Q2 2026, buying an estimated $388K and bringing the position to 138,262 shares worth $4.13M. The position accounts for 0.02% of the portfolio, ranked #528.

Exchange Traded Concepts first reported a position in EPRT in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.51M in Q4 2021. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Exchange Traded Concepts held 138,262 shares of Essential Properties Realty Trust worth $4.13M as of Q2 2026.
  • Exchange Traded Concepts bought 12,505 Essential Properties Realty Trust shares in Q2 2026, an estimated $388K.
  • Essential Properties Realty Trust made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #528 holding.
  • Exchange Traded Concepts first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Essential Properties Realty Trust position peaked at $5.51M in Q4 2021.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.