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NBC Securities’s Essential Properties Realty Trust EPRT Stock Holding History

NBC Securities’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 		$1.31K Sell
44
-5
-10% -$155 ﹤0.01% 2295
2026
Q1 		$1.49K Sell
49
-2
-4% -$63 ﹤0.01% 2367
2025
Q4 		$1.51K Sell
51
-5
-9% -$152 ﹤0.01% 2465
2025
Q3 		$1.67K Sell
56
-15
-21% -$459 ﹤0.01% 2450
2025
Q2 		$2K Buy
71
+1
+1% +$32 ﹤0.01% 2284
2025
Q1 		$2K Buy
+70
New +$2.22K ﹤0.01% 2017
2024
Q4 		– Sell
-30
Closed -$1K – 1498
2024
Q3 		$1K Sell
30
-39
-57% -$1.21K ﹤0.01% 2066
2024
Q2 		$1K Hold
69
– – ﹤0.01% 2036
2024
Q1 		$1K Sell
69
-28
-29% -$702 ﹤0.01% 2062
2023
Q4 		$2K Sell
97
-34
-26% -$788 ﹤0.01% 2003
2023
Q3 		$2K Buy
+131
New +$3.12K ﹤0.01% 1999

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

NBC Securities's EPRT Position: Q2 2026 in Review

NBC Securities reduced its Essential Properties Realty Trust (EPRT) stake by 10% in Q2 2026, selling an estimated $155 and leaving 44 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #2295.

NBC Securities first reported a position in EPRT in Q3 2023 and has held it in 11 quarters since. The position peaked at $2K in Q2 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • NBC Securities held 44 shares of Essential Properties Realty Trust worth $1.31K as of Q2 2026.
  • NBC Securities sold 5 Essential Properties Realty Trust shares in Q2 2026, an estimated $155.
  • Essential Properties Realty Trust made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2295 holding.
  • NBC Securities first reported a position in Essential Properties Realty Trust in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Essential Properties Realty Trust position peaked at $2K in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.