First Trust Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

First Trust Advisors’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	$3.18M	Buy	106,455 +35,889	+51%	+$1.11M	﹤0.01%	1808
2026 Q1	$2.14M	Buy	70,566 +29,388	+71%	+$931K	﹤0.01%	1884
2025 Q4	$1.22M	Sell	41,178 -48,391	-54%	-$1.48M	﹤0.01%	2076
2025 Q3	$2.67M	Sell	89,569 -56,215	-39%	-$1.72M	﹤0.01%	1704
2025 Q2	$4.65M	Buy	145,784 +32,254	+28%	+$1.03M	﹤0.01%	1384
2025 Q1	$3.71M	Sell	113,530 -111,458	-50%	-$3.54M	﹤0.01%	1472
2024 Q4	$7.04M	Buy	224,988 +65,627	+41%	+$2.15M	0.01%	1198
2024 Q3	$5.44M	Buy	159,361 +77,309	+94%	+$2.39M	0.01%	1297
2024 Q2	$2.27M	Sell	82,052 -117,622	-59%	-$3.14M	﹤0.01%	1649
2024 Q1	$5.32M	Buy	199,674 +69,131	+53%	+$1.73M	0.01%	1258
2023 Q4	$3.34M	Sell	130,543 -3,135	-2%	-$72.7K	﹤0.01%	1507
2023 Q3	$2.89M	Sell	133,678 -27,653	-17%	-$659K	﹤0.01%	1525
2023 Q2	$3.8M	Sell	161,331 -33,316	-17%	-$811K	﹤0.01%	1368
2023 Q1	$4.84M	Buy	194,647 +13,463	+7%	+$332K	0.01%	1242
2022 Q4	$4.25M	Sell	181,184 -11,995	-6%	-$261K	0.01%	1283
2022 Q3	$3.76M	Buy	193,179 +20,693	+12%	+$471K	﹤0.01%	1347
2022 Q2	$3.71M	Buy	172,486 +75,720	+78%	+$1.76M	﹤0.01%	1411
2022 Q1	$2.45M	Buy	96,766 +13,586	+16%	+$350K	﹤0.01%	1703
2021 Q4	$2.4M	Sell	83,180 -63,468	-43%	-$1.81M	﹤0.01%	1710
2021 Q3	$4.09M	Buy	146,648 +106,707	+267%	+$3.18M	﹤0.01%	1445
2021 Q2	$1.08M	Buy	39,941 +2,858	+8%	+$74.2K	﹤0.01%	2044
2021 Q1	$847K	Sell	37,083 -4,683	-11%	-$105K	﹤0.01%	2036
2020 Q4	$885K	Buy	41,766 +30,255	+263%	+$592K	﹤0.01%	1949
2020 Q3	$211K	Sell	11,511 -1,039	-8%	-$17.6K	﹤0.01%	2227
2020 Q2	$186K	Sell	12,550 -50,277	-80%	-$692K	﹤0.01%	2270
2020 Q1	$821K	Sell	62,827 -72,682	-54%	-$1.68M	﹤0.01%	1726
2019 Q4	$3.36M	Buy	135,509 +118,443	+694%	+$2.98M	0.01%	1284
2019 Q3	$391K	Buy	+17,066	New	+$368K	﹤0.01%	2203

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

First Trust Advisors's EPRT Position: Q2 2026 in Review

First Trust Advisors increased its Essential Properties Realty Trust (EPRT) stake by 51% in Q2 2026, buying an estimated $1.11M and bringing the position to 106,455 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

First Trust Advisors first reported a position in EPRT in Q3 2019 and has held it in 28 quarters since. The position peaked at $7.04M in Q4 2024. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

First Trust Advisors held 106,455 shares of Essential Properties Realty Trust worth $3.18M as of Q2 2026.
First Trust Advisors bought 35,889 Essential Properties Realty Trust shares in Q2 2026, an estimated $1.11M.
Essential Properties Realty Trust made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1808 holding.
First Trust Advisors first reported a position in Essential Properties Realty Trust in Q3 2019 and has held it in 28 quarters since.
First Trust Advisors's Essential Properties Realty Trust position peaked at $7.04M in Q4 2024.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.