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Godfrey Financial Associates’s Essential Properties Realty Trust EPRT Stock Holding History

Godfrey Financial Associates’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 		$119 Hold
4
– – ﹤0.01% 1043
2026
Q1 		$121 Sell
4
-3
-43% -$95 ﹤0.01% 1054
2025
Q4 		$208 Buy
+7
New +$213 ﹤0.01% 970

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State Street
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Vanguard Capital Management
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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

Godfrey Financial Associates's EPRT Position: Q2 2026 in Review

Godfrey Financial Associates held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 4 shares worth $119. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Godfrey Financial Associates first reported a position in EPRT in Q4 2025 and has held it in 3 quarters since. The position peaked at $208 in Q4 2025. 375 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Godfrey Financial Associates held 4 shares of Essential Properties Realty Trust worth $119 as of Q2 2026.
  • Godfrey Financial Associates left its Essential Properties Realty Trust share count unchanged in Q2 2026.
  • Essential Properties Realty Trust made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #1043 holding.
  • Godfrey Financial Associates first reported a position in Essential Properties Realty Trust in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's Essential Properties Realty Trust position peaked at $208 in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.