HWAM
EPRT icon

Hennion & Walsh Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Hennion & Walsh Asset 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 		$1.04M Sell
34,903
-1,401
-4% -$43.5K 0.03% 553
2026
Q1 		$1.1M Sell
36,304
-995
-3% -$31.5K 0.04% 491
2025
Q4 		$1.11M Sell
37,299
-585
-2% -$17.8K 0.04% 494
2025
Q3 		$1.13M Sell
37,884
-272
-0.7% -$8.32K 0.04% 484
2025
Q2 		$1.22M Sell
38,156
-756
-2% -$24.1K 0.05% 447
2025
Q1 		$1.27M Buy
38,912
+9,762
+33% +$310K 0.06% 413
2024
Q4 		$912K Buy
29,150
+17,272
+145% +$566K 0.04% 489
2024
Q3 		$406K Buy
+11,878
New +$367K 0.02% 670

Other funds holding EPRT

YIH
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
BWM
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
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return