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EPRT icon

Horizon Investments’s Essential Properties Realty Trust EPRT Stock Holding History

Horizon Investments’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 		$113K Buy
3,772
+589
+19% +$18.3K ﹤0.01% 1099
2026
Q1 		$96.6K Buy
3,183
+608
+24% +$19.3K ﹤0.01% 1085
2025
Q4 		$76.4K Buy
+2,575
New +$78.5K ﹤0.01% 1101
2025
Q3 		– Sell
-25,771
Closed -$822K – 1215
2025
Q2 		$822K Buy
+25,771
New +$823K 0.01% 615
2024
Q4 		– Sell
-38
Closed -$1.3K – 883
2024
Q3 		$1.3K Buy
38
+13
+52% +$402 ﹤0.01% 759
2024
Q2 		$693 Hold
25
– – ﹤0.01% 780
2024
Q1 		$666 Buy
25
+15
+150% +$376 ﹤0.01% 775
2023
Q4 		$256 Buy
+10
New +$232 ﹤0.01% 799

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

Horizon Investments's EPRT Position: Q2 2026 in Review

Horizon Investments increased its Essential Properties Realty Trust (EPRT) stake by 19% in Q2 2026, buying an estimated $18.3K and bringing the position to 3,772 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Horizon Investments first reported a position in EPRT in Q4 2023 and has held it in 8 quarters since. The position peaked at $822K in Q2 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Horizon Investments held 3,772 shares of Essential Properties Realty Trust worth $113K as of Q2 2026.
  • Horizon Investments bought 589 Essential Properties Realty Trust shares in Q2 2026, an estimated $18.3K.
  • Essential Properties Realty Trust made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1099 holding.
  • Horizon Investments first reported a position in Essential Properties Realty Trust in Q4 2023 and has held it in 8 quarters since.
  • Horizon Investments's Essential Properties Realty Trust position peaked at $822K in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.