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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
Q2 		$15.5M Buy
519,972
+262,407
+102% +$8.15M 0.03% 573
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
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 $3.38T AUM 44.17% 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

HRT Financial's EPRT Position: Q2 2026 in Review

HRT Financial increased its Essential Properties Realty Trust (EPRT) stake by 102% in Q2 2026, buying an estimated $8.15M and bringing the position to 519,972 shares worth $15.5M. The position accounts for 0.03% of the portfolio, ranked #573.

HRT Financial first reported a position in EPRT in Q4 2019 and has held it in 12 quarters since. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • HRT Financial held 519,972 shares of Essential Properties Realty Trust worth $15.5M as of Q2 2026.
  • HRT Financial bought 262,407 Essential Properties Realty Trust shares in Q2 2026, an estimated $8.15M.
  • Essential Properties Realty Trust made up 0.03% of HRT Financial's portfolio in Q2 2026, its #573 holding.
  • HRT Financial first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 12 quarters since.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.