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Hughes Financial Services’s Essential Properties Realty Trust EPRT Stock Holding History

Hughes Financial Services’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 		$149 Buy
5
+3
+150% +$93 ﹤0.01% 1348
2026
Q1 		$61 Buy
2
+1
+100% +$32 ﹤0.01% 1411
2025
Q4 		$30 Sell
1
-16
-94% -$488 ﹤0.01% 1188
2025
Q3 		$519 Hold
17
– – ﹤0.01% 942
2025
Q2 		$510 Buy
+17
New +$543 ﹤0.01% 956

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

Hughes Financial Services's EPRT Position: Q2 2026 in Review

Hughes Financial Services increased its Essential Properties Realty Trust (EPRT) stake by 150% in Q2 2026, buying an estimated $93 and bringing the position to 5 shares worth $149. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Hughes Financial Services first reported a position in EPRT in Q2 2025 and has held it in 5 quarters since. The position peaked at $519 in Q3 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Hughes Financial Services held 5 shares of Essential Properties Realty Trust worth $149 as of Q2 2026.
  • Hughes Financial Services bought 3 Essential Properties Realty Trust shares in Q2 2026, an estimated $93.
  • Essential Properties Realty Trust made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #1348 holding.
  • Hughes Financial Services first reported a position in Essential Properties Realty Trust in Q2 2025 and has held it in 5 quarters since.
  • Hughes Financial Services's Essential Properties Realty Trust position peaked at $519 in Q3 2025.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.