Lido Advisors
EPRT icon

Lido Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Lido Advisors’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 		$375K Buy
12,421
+1,023
+9% +$31.8K ﹤0.01% 1634
2026
Q1 		$350K Buy
11,398
+1,684
+17% +$53.4K ﹤0.01% 1488
2025
Q4 		$292K Buy
9,714
+346
+4% +$10.5K ﹤0.01% 1583
2025
Q3 		$282K Sell
9,368
-857
-8% -$26.2K ﹤0.01% 1519
2025
Q2 		$329K Sell
10,225
-1,053
-9% -$33.6K ﹤0.01% 1292
2025
Q1 		$371K Sell
11,278
-106,962
-90% -$3.4M ﹤0.01% 1129
2024
Q4 		$3.73M Sell
118,240
-133,441
-53% -$4.38M 0.02% 389
2024
Q3 		$6.19M Buy
251,681
+144,773
+135% +$4.47M 0.03% 276
2024
Q2 		$2.99M Buy
106,908
+123
+0.1% +$3.28K 0.02% 367
2024
Q1 		$2.88M Hold
106,785
– – 0.02% 362
2023
Q4 		$2.76M Buy
+106,785
New +$2.48M 0.02% 352

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

Lido Advisors's EPRT Position: Q2 2026 in Review

Lido Advisors increased its Essential Properties Realty Trust (EPRT) stake by 9% in Q2 2026, buying an estimated $31.8K and bringing the position to 12,421 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Lido Advisors first reported a position in EPRT in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.19M in Q3 2024. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Lido Advisors held 12,421 shares of Essential Properties Realty Trust worth $375K as of Q2 2026.
  • Lido Advisors bought 1,023 Essential Properties Realty Trust shares in Q2 2026, an estimated $31.8K.
  • Essential Properties Realty Trust made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1634 holding.
  • Lido Advisors first reported a position in Essential Properties Realty Trust in Q4 2023 and has held it in 11 quarters since.
  • Lido Advisors's Essential Properties Realty Trust position peaked at $6.19M in Q3 2024.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.