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 Q3	$267K	Buy	10,356 +562	+6%	+$17K	﹤0.01%	3059
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Kestra Advisory Services's EPRT Position: Q3 2026 in Review

Kestra Advisory Services increased its Essential Properties Realty Trust (EPRT) stake by 5.7% in Q3 2026, buying an estimated $17K and bringing the position to 10,356 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #3059.

Kestra Advisory Services first reported a position in EPRT in Q3 2025 and has held it in 5 quarters since. The position peaked at $354K in Q4 2025. 187 funds tracked by Wall St. Rank hold EPRT as of Q3 2026.

Kestra Advisory Services held 10,356 shares of Essential Properties Realty Trust worth $267K as of Q3 2026.
Kestra Advisory Services bought 562 Essential Properties Realty Trust shares in Q3 2026, an estimated $17K.
Essential Properties Realty Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #3059 holding.
Kestra Advisory Services first reported a position in Essential Properties Realty Trust in Q3 2025 and has held it in 5 quarters since.
Kestra Advisory Services's Essential Properties Realty Trust position peaked at $354K in Q4 2025.
187 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.