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First Horizon Corporation’s Essential Properties Realty Trust EPRT Stock Holding History

First Horizon Corporation’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 		$3.73K Sell
125
-748
-86% -$23.2K ﹤0.01% 1283
2026
Q1 		$26.5K Sell
873
-258
-23% -$8.17K ﹤0.01% 814
2025
Q4 		$33.5K Buy
1,131
+673
+147% +$20.5K ﹤0.01% 801
2025
Q3 		$13.6K Buy
+458
New +$14K ﹤0.01% 994

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

First Horizon Corporation's EPRT Position: Q2 2026 in Review

First Horizon Corporation reduced its Essential Properties Realty Trust (EPRT) stake by 86% in Q2 2026, selling an estimated $23.2K and leaving 125 shares worth $3.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

First Horizon Corporation first reported a position in EPRT in Q3 2025 and has held it in 4 quarters since. The position peaked at $33.5K in Q4 2025. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • First Horizon Corporation held 125 shares of Essential Properties Realty Trust worth $3.73K as of Q2 2026.
  • First Horizon Corporation sold 748 Essential Properties Realty Trust shares in Q2 2026, an estimated $23.2K.
  • Essential Properties Realty Trust made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #1283 holding.
  • First Horizon Corporation first reported a position in Essential Properties Realty Trust in Q3 2025 and has held it in 4 quarters since.
  • First Horizon Corporation's Essential Properties Realty Trust position peaked at $33.5K in Q4 2025.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.