Harbor Investment Advisory’s Essential Properties Realty Trust EPRT Stock Holding History

Harbor Investment Advisory’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	$7.73K	Hold	259	–	–	﹤0.01%	1075
2026 Q1	$7.86K	Hold	259	–	–	﹤0.01%	943
2025 Q4	$7.68K	Hold	259	–	–	﹤0.01%	983
2025 Q3	$7.71K	Hold	259	–	–	﹤0.01%	944
2025 Q2	$8.27K	Hold	259	–	–	﹤0.01%	924
2025 Q1	$8.45K	Hold	259	–	–	﹤0.01%	903
2024 Q4	$8.1K	Hold	259	–	–	﹤0.01%	909
2024 Q3	$8.85K	Hold	259	–	–	﹤0.01%	889
2024 Q2	$7.18K	Sell	259 -67	-21%	-$1.79K	﹤0.01%	916
2024 Q1	$8.69K	Buy	326 +67	+26%	+$1.68K	﹤0.01%	885
2023 Q4	$6.62K	Hold	259	–	–	﹤0.01%	895
2023 Q3	$5.6K	Buy	+259	New	+$6.18K	﹤0.01%	900

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 Investment Advisory's EPRT Position: Q2 2026 in Review

Harbor Investment Advisory held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 259 shares worth $7.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Harbor Investment Advisory first reported a position in EPRT in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.85K in Q3 2024. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Harbor Investment Advisory held 259 shares of Essential Properties Realty Trust worth $7.73K as of Q2 2026.
Harbor Investment Advisory left its Essential Properties Realty Trust share count unchanged in Q2 2026.
Essential Properties Realty Trust made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1075 holding.
Harbor Investment Advisory first reported a position in Essential Properties Realty Trust in Q3 2023 and has held it in 12 quarters since.
Harbor Investment Advisory's Essential Properties Realty Trust position peaked at $8.85K in Q3 2024.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.