LPL Financial
EPRT icon

LPL Financial’s Essential Properties Realty Trust EPRT Stock Holding History

LPL Financial’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 		$1.32M Buy
44,089
+6,192
+16% +$192K ﹤0.01% 4166
2026
Q1 		$1.15M Buy
37,897
+1,160
+3% +$36.8K ﹤0.01% 4063
2025
Q4 		$1.09M Buy
36,737
+8,521
+30% +$260K ﹤0.01% 3987
2025
Q3 		$840K Sell
28,216
-3,509
-11% -$107K ﹤0.01% 4164
2025
Q2 		$1.01M Buy
31,725
+2,920
+10% +$93.3K ﹤0.01% 3744
2025
Q1 		$940K Buy
28,805
+2,402
+9% +$76.3K ﹤0.01% 3608
2024
Q4 		$826K Buy
26,403
+3,271
+14% +$107K ﹤0.01% 3662
2024
Q3 		$790K Buy
23,132
+1,644
+8% +$50.8K ﹤0.01% 3610
2024
Q2 		$595K Buy
21,488
+3,971
+23% +$106K ﹤0.01% 3719
2024
Q1 		$467K Buy
17,517
+3,157
+22% +$79.1K ﹤0.01% 3845
2023
Q4 		$367K Sell
14,360
-543
-4% -$12.6K ﹤0.01% 3923
2023
Q3 		$322K Buy
14,903
+3,417
+30% +$81.5K ﹤0.01% 3852
2023
Q2 		$270K Buy
+11,486
New +$280K ﹤0.01% 3934

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

LPL Financial's EPRT Position: Q2 2026 in Review

LPL Financial increased its Essential Properties Realty Trust (EPRT) stake by 16% in Q2 2026, buying an estimated $192K and bringing the position to 44,089 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #4166.

LPL Financial first reported a position in EPRT in Q2 2023 and has held it in 13 quarters since. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • LPL Financial held 44,089 shares of Essential Properties Realty Trust worth $1.32M as of Q2 2026.
  • LPL Financial bought 6,192 Essential Properties Realty Trust shares in Q2 2026, an estimated $192K.
  • Essential Properties Realty Trust made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4166 holding.
  • LPL Financial first reported a position in Essential Properties Realty Trust in Q2 2023 and has held it in 13 quarters since.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.