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

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return