Kestra Advisory Services’s Essential Properties Realty Trust EPRT Stock Holding History

Kestra Advisory 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	$292K	Sell	9,794 -1,026	-9%	-$31.9K	﹤0.01%	2798
2026 Q1	$328K	Sell	10,820 -1,107	-9%	-$35.1K	﹤0.01%	2547
2025 Q4	$354K	Buy	11,927 +210	+2%	+$6.4K	﹤0.01%	2399
2025 Q3	$349K	Buy	+11,717	New	+$359K	﹤0.01%	2322

Other funds holding EPRT

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Kestra Advisory Services's EPRT Position: Q2 2026 in Review

Kestra Advisory Services reduced its Essential Properties Realty Trust (EPRT) stake by 9.5% in Q2 2026, selling an estimated $31.9K and leaving 9,794 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2798.

Kestra Advisory Services first reported a position in EPRT in Q3 2025 and has held it in 4 quarters since. The position peaked at $354K in Q4 2025. 67 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Kestra Advisory Services held 9,794 shares of Essential Properties Realty Trust worth $292K as of Q2 2026.
Kestra Advisory Services sold 1,026 Essential Properties Realty Trust shares in Q2 2026, an estimated $31.9K.
Essential Properties Realty Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2798 holding.
Kestra Advisory Services first reported a position in Essential Properties Realty Trust in Q3 2025 and has held it in 4 quarters since.
Kestra Advisory Services's Essential Properties Realty Trust position peaked at $354K in Q4 2025.
67 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.