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Mount Yale Investment Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Mount Yale Investment Advisors’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 		$236K Sell
7,852
-44
-0.6% -$1.37K ﹤0.01% 1086
2026
Q1 		$241K Buy
+7,896
New +$250K 0.01% 987
2025
Q3 		– Sell
-3,379
Closed -$108K – 940
2025
Q2 		$108K Buy
+3,379
New +$108K 0.01% 641

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 $3.38T AUM 44.17% 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

Mount Yale Investment Advisors's EPRT Position: Q2 2026 in Review

Mount Yale Investment Advisors reduced its Essential Properties Realty Trust (EPRT) stake by 0.56% in Q2 2026, selling an estimated $1.37K and leaving 7,852 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

Mount Yale Investment Advisors first reported a position in EPRT in Q2 2025 and has held it in 3 quarters since. The position peaked at $241K in Q1 2026. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Mount Yale Investment Advisors held 7,852 shares of Essential Properties Realty Trust worth $236K as of Q2 2026.
  • Mount Yale Investment Advisors sold 44 Essential Properties Realty Trust shares in Q2 2026, an estimated $1.37K.
  • Essential Properties Realty Trust made up ﹤0.01% of Mount Yale Investment Advisors's portfolio in Q2 2026, its #1086 holding.
  • Mount Yale Investment Advisors first reported a position in Essential Properties Realty Trust in Q2 2025 and has held it in 3 quarters since.
  • Mount Yale Investment Advisors's Essential Properties Realty Trust position peaked at $241K in Q1 2026.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.