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
Q3 		$984K Sell
38,114
-5,975
-14% -$180K ﹤0.01% 4525
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

LPL Financial's EPRT Position: Q3 2026 in Review

LPL Financial reduced its Essential Properties Realty Trust (EPRT) stake by 14% in Q3 2026, selling an estimated $180K and leaving 38,114 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #4525.

LPL Financial first reported a position in EPRT in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.32M in Q2 2026. 187 funds tracked by Wall St. Rank hold EPRT as of Q3 2026.

  • LPL Financial held 38,114 shares of Essential Properties Realty Trust worth $984K as of Q3 2026.
  • LPL Financial sold 5,975 Essential Properties Realty Trust shares in Q3 2026, an estimated $180K.
  • Essential Properties Realty Trust made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #4525 holding.
  • LPL Financial first reported a position in Essential Properties Realty Trust in Q2 2023 and has held it in 14 quarters since.
  • LPL Financial's Essential Properties Realty Trust position peaked at $1.32M in Q2 2026.
  • 187 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.