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
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 $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return