IBEX Wealth Advisors
EPRT icon

IBEX Wealth Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

IBEX Wealth Advisors’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 		– Sell
-9,815
Closed -$298K – 214
2026
Q1 		$298K Buy
+9,815
New +$311K 0.03% 187

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 $53.6B AUM 32.29% 1-Year Est. Return

IBEX Wealth Advisors's EPRT Position: Q2 2026 in Review

IBEX Wealth Advisors sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 9,815 shares — an estimated $298K sold.

IBEX Wealth Advisors first reported a position in EPRT in Q1 2026 and held it in 1 quarter. The position peaked at $298K in Q1 2026. 382 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • IBEX Wealth Advisors reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
  • IBEX Wealth Advisors sold 9,815 Essential Properties Realty Trust shares in Q2 2026, an estimated $298K.
  • IBEX Wealth Advisors first reported a position in Essential Properties Realty Trust in Q1 2026 and held it in 1 quarter.
  • IBEX Wealth Advisors's Essential Properties Realty Trust position peaked at $298K in Q1 2026.
  • 382 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on IBEX Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.