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EPRT icon

Global Retirement Partners’s Essential Properties Realty Trust EPRT Stock Holding History

Global Retirement Partners’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 		$41K Buy
+1,372
New +$42.6K ﹤0.01% 2651
2025
Q4 		– Sell
-617
Closed -$18.4K – 4292
2025
Q3 		$18.4K Sell
617
-55
-8% -$1.68K ﹤0.01% 2447
2025
Q2 		$21.4K Buy
+672
New +$21.5K ﹤0.01% 2251
2024
Q4 		$7.45K Buy
238
+77
+48% +$2.52K ﹤0.01% 2507
2024
Q3 		$5.5K Hold
161
– – ﹤0.01% 2524
2024
Q2 		$4.46K Sell
161
-3
-2% -$80 ﹤0.01% 2665
2024
Q1 		$4.37K Sell
164
-6
-4% -$150 ﹤0.01% 2451
2023
Q4 		$4.33K Buy
170
+68
+67% +$1.58K ﹤0.01% 2378
2023
Q3 		$2.17K Buy
102
+5
+5% +$119 ﹤0.01% 2510
2023
Q2 		$2.28K Buy
97
+26
+37% +$633 ﹤0.01% 2501
2023
Q1 		$1.76K Buy
71
+30
+73% +$739 ﹤0.01% 2544
2022
Q4 		$962 Hold
41
– – ﹤0.01% 2607
2022
Q3 		$1K Sell
41
-260
-86% -$5.92K ﹤0.01% 2442
2022
Q2 		$6K Buy
301
+274
+1,015% +$6.37K ﹤0.01% 1816
2022
Q1 		$1K Buy
+27
New +$695 ﹤0.01% 2377

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 $3.38T AUM 44.17% 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

Global Retirement Partners's EPRT Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Essential Properties Realty Trust (EPRT) in Q2 2026: 1,372 shares worth $41K. The stake represents ﹤0.01% of the portfolio and ranks #2651 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in EPRT as recently as Q3 2025.

Global Retirement Partners first reported a position in EPRT in Q1 2022 and has held it in 15 quarters since. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Global Retirement Partners held 1,372 shares of Essential Properties Realty Trust worth $41K as of Q2 2026.
  • Essential Properties Realty Trust was a new Global Retirement Partners position in Q2 2026.
  • Essential Properties Realty Trust made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #2651 holding.
  • Global Retirement Partners first reported a position in Essential Properties Realty Trust in Q1 2022 and has held it in 15 quarters since.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.