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EPRT icon

INVST’s Essential Properties Realty Trust EPRT Stock Holding History

INVST’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 		– Sell
-16,719
Closed -$496K – 354
2025
Q4 		$496K Sell
16,719
-5,510
-25% -$168K 0.05% 234
2025
Q3 		$662K Sell
22,229
-324
-1% -$9.92K 0.08% 217
2025
Q2 		$720K Sell
22,553
-782
-3% -$25K 0.09% 185
2025
Q1 		$762K Buy
+23,335
New +$741K 0.1% 154

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

INVST's EPRT Position: Q1 2026 in Review

INVST sold out of Essential Properties Realty Trust (EPRT) in Q1 2026, closing a stake of 16,719 shares — an estimated $496K sold.

INVST first reported a position in EPRT in Q1 2025 and held it in 4 quarters. The position peaked at $762K in Q1 2025. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • INVST reported no remaining Essential Properties Realty Trust position as of Q1 2026 after selling out during the quarter.
  • INVST sold 16,719 Essential Properties Realty Trust shares in Q1 2026, an estimated $496K.
  • INVST first reported a position in Essential Properties Realty Trust in Q1 2025 and held it in 4 quarters.
  • INVST's Essential Properties Realty Trust position peaked at $762K in Q1 2025.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.