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InceptionR’s Essential Properties Realty Trust EPRT Stock Holding History

InceptionR’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 		$220K Sell
7,385
-2,303
-24% -$71.5K 0.05% 553
2026
Q1 		$294K Buy
+9,688
New +$307K 0.07% 486
2024
Q3 		– Sell
-15,241
Closed -$422K – 699
2024
Q2 		$422K Buy
+15,241
New +$406K 0.12% 326

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

InceptionR's EPRT Position: Q2 2026 in Review

InceptionR reduced its Essential Properties Realty Trust (EPRT) stake by 24% in Q2 2026, selling an estimated $71.5K and leaving 7,385 shares worth $220K. The position accounts for 0.05% of the portfolio, ranked #553.

InceptionR first reported a position in EPRT in Q2 2024 and has held it in 3 quarters since. The position peaked at $422K in Q2 2024. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • InceptionR held 7,385 shares of Essential Properties Realty Trust worth $220K as of Q2 2026.
  • InceptionR sold 2,303 Essential Properties Realty Trust shares in Q2 2026, an estimated $71.5K.
  • Essential Properties Realty Trust made up 0.05% of InceptionR's portfolio in Q2 2026, its #553 holding.
  • InceptionR first reported a position in Essential Properties Realty Trust in Q2 2024 and has held it in 3 quarters since.
  • InceptionR's Essential Properties Realty Trust position peaked at $422K in Q2 2024.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.