HWA
EPRT icon

Heritage Wealth Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Heritage Wealth Advisors’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 		$52.2K Hold
1,750
– – ﹤0.01% 327
2026
Q1 		$53.1K Hold
1,750
– – ﹤0.01% 319
2025
Q4 		$51.9K Buy
1,750
+200
+13% +$6.1K ﹤0.01% 318
2025
Q3 		$46.1K Hold
1,550
– – ﹤0.01% 305
2025
Q2 		$49.5K Hold
1,550
– – ﹤0.01% 296
2025
Q1 		$50.6K Hold
1,550
– – ﹤0.01% 302
2024
Q4 		$48.5K Hold
1,550
– – ﹤0.01% 310
2024
Q3 		$52.9K Hold
1,550
– – ﹤0.01% 323
2024
Q2 		$43K Hold
1,550
– – ﹤0.01% 323
2024
Q1 		$41.3K Buy
1,550
+350
+29% +$8.77K ﹤0.01% 341
2023
Q4 		$30.7K Buy
1,200
+500
+71% +$11.6K ﹤0.01% 378
2023
Q3 		$15.1K Buy
+700
New +$16.7K ﹤0.01% 398

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 $3.37T AUM 44.26% 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

Heritage Wealth Advisors's EPRT Position: Q2 2026 in Review

Heritage Wealth Advisors held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 1,750 shares worth $52.2K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Heritage Wealth Advisors first reported a position in EPRT in Q3 2023 and has held it in 12 quarters since. The position peaked at $53.1K in Q1 2026. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Heritage Wealth Advisors held 1,750 shares of Essential Properties Realty Trust worth $52.2K as of Q2 2026.
  • Heritage Wealth Advisors left its Essential Properties Realty Trust share count unchanged in Q2 2026.
  • Essential Properties Realty Trust made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q2 2026, its #327 holding.
  • Heritage Wealth Advisors first reported a position in Essential Properties Realty Trust in Q3 2023 and has held it in 12 quarters since.
  • Heritage Wealth Advisors's Essential Properties Realty Trust position peaked at $53.1K in Q1 2026.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.