Harvest Fund Management
EPRT icon

Harvest Fund Management’s Essential Properties Realty Trust EPRT Stock Holding History

Harvest Fund Management’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 		– Sell
-2,136
Closed -$65K – 493
2026
Q1 		$65K Sell
2,136
-934
-30% -$29.6K ﹤0.01% 334
2025
Q4 		$91K Sell
3,070
-791
-20% -$24.1K ﹤0.01% 386
2025
Q3 		$115K Buy
3,861
+840
+28% +$25.7K ﹤0.01% 377
2025
Q2 		$96K Sell
3,021
-5,950
-66% -$190K ﹤0.01% 385
2025
Q1 		$293K Buy
8,971
+71
+0.8% +$2.25K 0.01% 336
2024
Q4 		$278K Buy
8,900
+2,085
+31% +$68.4K 0.01% 420
2024
Q3 		$233K Buy
6,815
+542
+9% +$16.7K 0.01% 327
2024
Q2 		$174K Buy
+6,273
New +$167K 0.01% 358
2020
Q2 		– Sell
-3,100
Closed -$40K – 469
2020
Q1 		$40K Buy
3,100
+187
+6% +$4.33K ﹤0.01% 330
2019
Q4 		$87K Buy
2,913
+1,832
+169% +$46.1K 0.01% 207
2019
Q3 		$25K Sell
1,081
-1,436
-57% -$30.9K ﹤0.01% 345
2019
Q2 		$50K Buy
+2,517
New +$51.3K 0.01% 288

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

Harvest Fund Management's EPRT Position: Q2 2026 in Review

Harvest Fund Management sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 2,136 shares — an estimated $65K sold.

Harvest Fund Management first reported a position in EPRT in Q2 2019 and held it in 12 quarters. The position peaked at $293K in Q1 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Harvest Fund Management reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Harvest Fund Management sold 2,136 Essential Properties Realty Trust shares in Q2 2026, an estimated $65K.
  • Harvest Fund Management first reported a position in Essential Properties Realty Trust in Q2 2019 and held it in 12 quarters.
  • Harvest Fund Management's Essential Properties Realty Trust position peaked at $293K in Q1 2025.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.