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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
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 $5.72T 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 $1.02T AUM 30.18% 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 $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

New Age Alpha Advisors's EPRT Position: Q1 2026 in Review

New Age Alpha Advisors increased its Essential Properties Realty Trust (EPRT) stake by 0.23% in Q1 2026, buying an estimated $3.1K and bringing the position to 42,707 shares worth $1.3M. The position accounts for 0.06% of the portfolio, ranked #369.

New Age Alpha Advisors first reported a position in EPRT in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.01M in Q1 2025. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • New Age Alpha Advisors held 42,707 shares of Essential Properties Realty Trust worth $1.3M as of Q1 2026.
  • New Age Alpha Advisors bought 98 Essential Properties Realty Trust shares in Q1 2026, an estimated $3.1K.
  • Essential Properties Realty Trust made up 0.06% of New Age Alpha Advisors's portfolio in Q1 2026, its #369 holding.
  • New Age Alpha Advisors first reported a position in Essential Properties Realty Trust in Q4 2024 and has held it in 6 quarters since.
  • New Age Alpha Advisors's Essential Properties Realty Trust position peaked at $5.01M in Q1 2025.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.