LFG
EPRT icon

Larson Financial Group’s Essential Properties Realty Trust EPRT Stock Holding History

Larson Financial Group’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 		$7.79K Hold
261
– – ﹤0.01% 2551
2026
Q1 		$7.92K Hold
261
– – ﹤0.01% 2370
2025
Q4 		$7.74K Hold
261
– – ﹤0.01% 2257
2025
Q3 		$7.77K Sell
261
-4
-2% -$122 ﹤0.01% 2150
2025
Q2 		$8.46K Buy
265
+217
+452% +$6.93K ﹤0.01% 1885
2025
Q1 		$1.57K Hold
48
– – ﹤0.01% 2246
2024
Q4 		$1.5K Hold
48
– – ﹤0.01% 1943
2024
Q3 		$1.64K Buy
48
+43
+860% +$1.33K ﹤0.01% 1892
2024
Q2 		$139 Buy
+5
New +$133 ﹤0.01% 2177

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

Larson Financial Group's EPRT Position: Q2 2026 in Review

Larson Financial Group held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 261 shares worth $7.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

Larson Financial Group first reported a position in EPRT in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.46K in Q2 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Larson Financial Group held 261 shares of Essential Properties Realty Trust worth $7.79K as of Q2 2026.
  • Larson Financial Group left its Essential Properties Realty Trust share count unchanged in Q2 2026.
  • Essential Properties Realty Trust made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #2551 holding.
  • Larson Financial Group first reported a position in Essential Properties Realty Trust in Q2 2024 and has held it in 9 quarters since.
  • Larson Financial Group's Essential Properties Realty Trust position peaked at $8.46K in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

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