HRT Financial’s Essential Properties Realty Trust EPRT Stock Holding History

HRT Financial’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 Q1	$7.82M	Buy	+257,565	New	+$8.16M	0.02%	734
2025 Q4	–	Sell	-92,259	Closed	-$2.75M	–	3381
2025 Q3	$2.75M	Buy	+92,259	New	+$2.82M	0.01%	976
2025 Q1	–	Sell	-117,834	Closed	-$3.69M	–	2727
2024 Q4	$3.69M	Sell	117,834 -76,830	-39%	-$2.52M	0.02%	504
2024 Q3	$6.65M	Buy	+194,664	New	+$6.01M	0.03%	347
2024 Q2	–	Sell	-27,834	Closed	-$742K	–	2445
2024 Q1	$742K	Sell	27,834 -58,665	-68%	-$1.47M	﹤0.01%	1041
2023 Q4	$2.21M	Buy	+86,499	New	+$2.01M	0.02%	609
2023 Q3	–	Sell	-47,823	Closed	-$1.13M	–	2578
2023 Q2	$1.13M	Buy	47,823 +14,225	+42%	+$346K	0.01%	880
2023 Q1	$834K	Buy	+33,598	New	+$828K	0.01%	1044
2022 Q2	–	Sell	-13,408	Closed	-$339K	–	3122
2022 Q1	$339K	Buy	+13,408	New	+$345K	﹤0.01%	2145
2021 Q1	–	Sell	-10,529	Closed	-$223K	–	2801
2020 Q4	$223K	Buy	+10,529	New	+$206K	﹤0.01%	1452
2020 Q1	–	Sell	-14,314	Closed	-$355K	–	911
2019 Q4	$355K	Buy	+14,314	New	+$360K	0.02%	674

Other funds holding EPRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HRT Financial's EPRT Position: Q1 2026 in Review

HRT Financial opened a new position in Essential Properties Realty Trust (EPRT) in Q1 2026: 257,565 shares worth $7.82M. The stake represents 0.02% of the portfolio and ranks #734 among its holdings. This is a return to the name: HRT Financial previously reported a position in EPRT as recently as Q3 2025.

HRT Financial first reported a position in EPRT in Q4 2019 and has held it in 11 quarters since. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

HRT Financial held 257,565 shares of Essential Properties Realty Trust worth $7.82M as of Q1 2026.
Essential Properties Realty Trust was a new HRT Financial position in Q1 2026.
Essential Properties Realty Trust made up 0.02% of HRT Financial's portfolio in Q1 2026, its #734 holding.
HRT Financial first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 11 quarters since.
379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.