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

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

Hennion & Walsh Asset Management's EPRT Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Essential Properties Realty Trust (EPRT) stake by 3.9% in Q2 2026, selling an estimated $43.5K and leaving 34,903 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #553.

Hennion & Walsh Asset Management first reported a position in EPRT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.27M in Q1 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Hennion & Walsh Asset Management held 34,903 shares of Essential Properties Realty Trust worth $1.04M as of Q2 2026.
Hennion & Walsh Asset Management sold 1,401 Essential Properties Realty Trust shares in Q2 2026, an estimated $43.5K.
Essential Properties Realty Trust made up 0.03% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #553 holding.
Hennion & Walsh Asset Management first reported a position in Essential Properties Realty Trust in Q3 2024 and has held it in 8 quarters since.
Hennion & Walsh Asset Management's Essential Properties Realty Trust position peaked at $1.27M in Q1 2025.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.