Jones Financial Companies
EPRT icon

Jones Financial Companies’s Essential Properties Realty Trust EPRT Stock Holding History

Jones Financial Companies’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 		$189K Buy
6,161
+3,060
+99% +$95.1K ﹤0.01% 2601
2026
Q1 		$94.2K Buy
3,101
+1,573
+103% +$49.8K ﹤0.01% 2697
2025
Q4 		$45.3K Sell
1,528
-70
-4% -$2.13K ﹤0.01% 2572
2025
Q3 		$47.5K Sell
1,598
-483
-23% -$14.8K ﹤0.01% 2401
2025
Q2 		$66.4K Buy
2,081
+153
+8% +$4.89K ﹤0.01% 2113
2025
Q1 		$62.9K Buy
1,928
+748
+63% +$23.7K ﹤0.01% 1974
2024
Q4 		$36.9K Buy
1,180
+1,119
+1,834% +$36.7K ﹤0.01% 1999
2024
Q3 		$2.08K Buy
+61
New +$1.88K ﹤0.01% 2670

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

Jones Financial Companies's EPRT Position: Q2 2026 in Review

Jones Financial Companies increased its Essential Properties Realty Trust (EPRT) stake by 99% in Q2 2026, buying an estimated $95.1K and bringing the position to 6,161 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

Jones Financial Companies first reported a position in EPRT in Q3 2024 and has held it in 8 quarters since. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Jones Financial Companies held 6,161 shares of Essential Properties Realty Trust worth $189K as of Q2 2026.
  • Jones Financial Companies bought 3,060 Essential Properties Realty Trust shares in Q2 2026, an estimated $95.1K.
  • Essential Properties Realty Trust made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2601 holding.
  • Jones Financial Companies first reported a position in Essential Properties Realty Trust in Q3 2024 and has held it in 8 quarters since.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

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