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New Age Alpha Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

New Age Alpha 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 		$1.27M Sell
42,445
-262
-0.6% -$8.14K 0.05% 401
2026
Q1 		$1.3M Buy
42,707
+98
+0.2% +$3.1K 0.06% 369
2025
Q4 		$1.26M Sell
42,609
-7,167
-14% -$218K 0.05% 371
2025
Q3 		$1.48M Sell
49,776
-3,414
-6% -$104K 0.06% 356
2025
Q2 		$1.7M Sell
53,190
-100,173
-65% -$3.2M 0.07% 337
2025
Q1 		$5.01M Buy
153,363
+140,425
+1,085% +$4.46M 0.22% 126
2024
Q4 		$405K Buy
+12,938
New +$424K 0.02% 561

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

New Age Alpha Advisors's EPRT Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Essential Properties Realty Trust (EPRT) stake by 0.61% in Q2 2026, selling an estimated $8.14K and leaving 42,445 shares worth $1.27M. The position accounts for 0.05% of the portfolio, ranked #401.

New Age Alpha Advisors first reported a position in EPRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.01M in Q1 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • New Age Alpha Advisors held 42,445 shares of Essential Properties Realty Trust worth $1.27M as of Q2 2026.
  • New Age Alpha Advisors sold 262 Essential Properties Realty Trust shares in Q2 2026, an estimated $8.14K.
  • Essential Properties Realty Trust made up 0.05% of New Age Alpha Advisors's portfolio in Q2 2026, its #401 holding.
  • New Age Alpha Advisors first reported a position in Essential Properties Realty Trust in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Essential Properties Realty Trust position peaked at $5.01M in Q1 2025.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.