Heritage Wealth Advisors
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
Q3 		– Sell
-1,750
Closed -$52.2K – 342
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% 379
2023
Q3 		$15.1K Buy
+700
New +$16.7K ﹤0.01% 398

Other funds holding EPRT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Heritage Wealth Advisors's EPRT Position: Q3 2026 in Review

Heritage Wealth Advisors sold out of Essential Properties Realty Trust (EPRT) in Q3 2026, closing a stake of 1,750 shares — an estimated $52.2K sold.

Heritage Wealth Advisors first reported a position in EPRT in Q3 2023 and held it in 12 quarters. The position peaked at $53.1K in Q1 2026. 286 funds tracked by Wall St. Rank hold EPRT as of Q3 2026.

  • Heritage Wealth Advisors reported no remaining Essential Properties Realty Trust position as of Q3 2026 after selling out during the quarter.
  • Heritage Wealth Advisors sold 1,750 Essential Properties Realty Trust shares in Q3 2026, an estimated $52.2K.
  • Heritage Wealth Advisors first reported a position in Essential Properties Realty Trust in Q3 2023 and held it in 12 quarters.
  • Heritage Wealth Advisors's Essential Properties Realty Trust position peaked at $53.1K in Q1 2026.
  • 286 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2026.

Based on Heritage Wealth Advisors's 13F filing for Q3 2026, filed 9 Nov 2026.