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Lifestyle Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Lifestyle Asset Management’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 		$420K Buy
14,062
+821
+6% +$25.5K 0.11% 88
2026
Q1 		$402K Buy
13,241
+1,747
+15% +$55.4K 0.13% 88
2025
Q4 		$341K Sell
11,494
-1,045
-8% -$31.9K 0.11% 104
2025
Q3 		$373K Buy
12,539
+3,959
+46% +$121K 0.13% 96
2025
Q2 		$274K Buy
+8,580
New +$274K 0.13% 103

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

Lifestyle Asset Management's EPRT Position: Q2 2026 in Review

Lifestyle Asset Management increased its Essential Properties Realty Trust (EPRT) stake by 6.2% in Q2 2026, buying an estimated $25.5K and bringing the position to 14,062 shares worth $420K. The position accounts for 0.11% of the portfolio, ranked #88.

Lifestyle Asset Management first reported a position in EPRT in Q2 2025 and has held it in 5 quarters since. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Lifestyle Asset Management held 14,062 shares of Essential Properties Realty Trust worth $420K as of Q2 2026.
  • Lifestyle Asset Management bought 821 Essential Properties Realty Trust shares in Q2 2026, an estimated $25.5K.
  • Essential Properties Realty Trust made up 0.11% of Lifestyle Asset Management's portfolio in Q2 2026, its #88 holding.
  • Lifestyle Asset Management first reported a position in Essential Properties Realty Trust in Q2 2025 and has held it in 5 quarters since.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Lifestyle Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.