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LRI Investments’s Essential Properties Realty Trust EPRT Stock Holding History

LRI Investments’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 		$10.8K Hold
362
– – ﹤0.01% 939
2026
Q1 		$11K Buy
+362
New +$11.5K ﹤0.01% 863

Other funds holding EPRT

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

LRI Investments's EPRT Position: Q2 2026 in Review

LRI Investments held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 362 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

LRI Investments first reported a position in EPRT in Q1 2026 and has held it in 2 quarters since. The position peaked at $11K in Q1 2026. 89 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • LRI Investments held 362 shares of Essential Properties Realty Trust worth $10.8K as of Q2 2026.
  • LRI Investments left its Essential Properties Realty Trust share count unchanged in Q2 2026.
  • Essential Properties Realty Trust made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #939 holding.
  • LRI Investments first reported a position in Essential Properties Realty Trust in Q1 2026 and has held it in 2 quarters since.
  • LRI Investments's Essential Properties Realty Trust position peaked at $11K in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.