Key Financial Inc’s Essential Properties Realty Trust EPRT Stock Holding History

Key Financial Inc’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	–	Sell	-152	Closed	-$4.62K	–	1375
2026 Q1	$4.62K	Hold	152	–	–	﹤0.01%	1047
2025 Q4	$4.51K	Hold	152	–	–	﹤0.01%	1052
2025 Q3	$4.55K	Hold	152	–	–	﹤0.01%	1059
2025 Q2	$4.85K	Hold	152	–	–	﹤0.01%	1039
2025 Q1	$4.96K	Hold	152	–	–	﹤0.01%	999
2024 Q4	$4.75K	Hold	152	–	–	﹤0.01%	1009
2024 Q3	$5.19K	Hold	152	–	–	﹤0.01%	966
2024 Q2	$4.21K	Hold	152	–	–	﹤0.01%	998
2024 Q1	$4.05K	Hold	152	–	–	﹤0.01%	1000
2023 Q4	$3.88K	Hold	152	–	–	﹤0.01%	1002
2023 Q3	$3.29K	Hold	152	–	–	﹤0.01%	1040
2023 Q2	$3.58K	Buy	+152	New	+$3.7K	﹤0.01%	1058

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Key Financial Inc's EPRT Position: Q2 2026 in Review

Key Financial Inc sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 152 shares — an estimated $4.62K sold.

Key Financial Inc first reported a position in EPRT in Q2 2023 and held it in 12 quarters. The position peaked at $5.19K in Q3 2024. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Key Financial Inc reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
Key Financial Inc sold 152 Essential Properties Realty Trust shares in Q2 2026, an estimated $4.62K.
Key Financial Inc first reported a position in Essential Properties Realty Trust in Q2 2023 and held it in 12 quarters.
Key Financial Inc's Essential Properties Realty Trust position peaked at $5.19K in Q3 2024.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.