High Note Wealth’s Essential Properties Realty Trust EPRT Stock Holding History

High Note Wealth’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	$4.48K	Sell	150 -1	-0.7%	-$31	﹤0.01%	639
2026 Q1	$4.58K	Hold	151	–	–	﹤0.01%	575
2025 Q4	$4.48K	Buy	151 +5	+3%	+$152	﹤0.01%	553
2025 Q3	$4.34K	Buy	146 +3	+2%	+$92	﹤0.01%	536
2025 Q2	$4.56K	Hold	143	–	–	﹤0.01%	461
2025 Q1	$4.67K	Hold	143	–	–	﹤0.01%	445
2024 Q4	$4.47K	Buy	+143	New	+$4.69K	﹤0.01%	486

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 $3.37T AUM 44.26% 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

High Note Wealth's EPRT Position: Q2 2026 in Review

High Note Wealth reduced its Essential Properties Realty Trust (EPRT) stake by 0.66% in Q2 2026, selling an estimated $31 and leaving 150 shares worth $4.48K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

High Note Wealth first reported a position in EPRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.67K in Q1 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

High Note Wealth held 150 shares of Essential Properties Realty Trust worth $4.48K as of Q2 2026.
High Note Wealth sold 1 Essential Properties Realty Trust share in Q2 2026, an estimated $31.
Essential Properties Realty Trust made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #639 holding.
High Note Wealth first reported a position in Essential Properties Realty Trust in Q4 2024 and has held it in 7 quarters since.
High Note Wealth's Essential Properties Realty Trust position peaked at $4.67K in Q1 2025.
378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.