Harbor Capital Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Harbor Capital 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	$22K	Sell	725 -79	-10%	-$2.45K	﹤0.01%	837
2026 Q1	$24K	Buy	804 +434	+117%	+$13.8K	﹤0.01%	784
2025 Q4	$11K	Sell	370 -6	-2%	-$183	﹤0.01%	916
2025 Q3	$11K	Sell	376 -6	-2%	-$184	﹤0.01%	918
2025 Q2	$12K	Sell	382 -114	-23%	-$3.64K	﹤0.01%	917
2025 Q1	$16K	Buy	496 +106	+27%	+$3.37K	﹤0.01%	845
2024 Q4	$12K	Sell	390 -5	-1%	-$164	﹤0.01%	909
2024 Q3	$13K	Buy	+395	New	+$12.2K	﹤0.01%	892

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 $3.38T AUM 44.17% 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

Harbor Capital Advisors's EPRT Position: Q2 2026 in Review

Harbor Capital Advisors reduced its Essential Properties Realty Trust (EPRT) stake by 9.8% in Q2 2026, selling an estimated $2.45K and leaving 725 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Harbor Capital Advisors first reported a position in EPRT in Q3 2024 and has held it in 8 quarters since. The position peaked at $24K in Q1 2026. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Harbor Capital Advisors held 725 shares of Essential Properties Realty Trust worth $22K as of Q2 2026.
Harbor Capital Advisors sold 79 Essential Properties Realty Trust shares in Q2 2026, an estimated $2.45K.
Essential Properties Realty Trust made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q2 2026, its #837 holding.
Harbor Capital Advisors first reported a position in Essential Properties Realty Trust in Q3 2024 and has held it in 8 quarters since.
Harbor Capital Advisors's Essential Properties Realty Trust position peaked at $24K in Q1 2026.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.