Hohimer Wealth Management’s Essential Properties Realty Trust EPRT Stock Holding History

Hohimer Wealth 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	$209K	Buy	6,989 +33	+0.5%	+$1.02K	0.02%	369
2026 Q1	$211K	Buy	6,956 +94	+1%	+$2.98K	0.02%	342
2025 Q4	$204K	Sell	6,862 -377	-5%	-$11.5K	0.03%	297
2025 Q3	$215K	Buy	+7,239	New	+$222K	0.03%	284
2025 Q2	–	Sell	-6,306	Closed	-$206K	–	275
2025 Q1	$206K	Buy	+6,306	New	+$200K	0.04%	238
2024 Q3	–	Sell	-12,531	Closed	-$347K	–	238
2024 Q2	$347K	Sell	12,531 -201	-2%	-$5.36K	0.08%	174
2024 Q1	$339K	Buy	+12,732	New	+$319K	0.08%	187

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

Hohimer Wealth Management's EPRT Position: Q2 2026 in Review

Hohimer Wealth Management increased its Essential Properties Realty Trust (EPRT) stake by 0.47% in Q2 2026, buying an estimated $1.02K and bringing the position to 6,989 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #369.

Hohimer Wealth Management first reported a position in EPRT in Q1 2024 and has held it in 7 quarters since. The position peaked at $347K in Q2 2024. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Hohimer Wealth Management held 6,989 shares of Essential Properties Realty Trust worth $209K as of Q2 2026.
Hohimer Wealth Management bought 33 Essential Properties Realty Trust shares in Q2 2026, an estimated $1.02K.
Essential Properties Realty Trust made up 0.02% of Hohimer Wealth Management's portfolio in Q2 2026, its #369 holding.
Hohimer Wealth Management first reported a position in Essential Properties Realty Trust in Q1 2024 and has held it in 7 quarters since.
Hohimer Wealth Management's Essential Properties Realty Trust position peaked at $347K in Q2 2024.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Hohimer Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.