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North Star Investment Management’s Essential Properties Realty Trust EPRT Stock Holding History

North Star Investment Management’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 		$15.4K Buy
517
+17
+3% +$528 ﹤0.01% 979
2026
Q1 		$15.2K Hold
500
– – ﹤0.01% 947
2025
Q4 		$14.8K Hold
500
– – ﹤0.01% 888
2025
Q3 		$14.9K Hold
500
– – ﹤0.01% 850
2025
Q2 		$16K Hold
500
– – ﹤0.01% 821
2025
Q1 		$16.3K Hold
500
– – ﹤0.01% 786
2024
Q4 		$15.6K Hold
500
– – ﹤0.01% 797
2024
Q3 		$17.1K Hold
500
– – ﹤0.01% 754
2024
Q2 		$13.9K Hold
500
– – ﹤0.01% 770
2024
Q1 		$13.3K Hold
500
– – ﹤0.01% 810
2023
Q4 		$12.8K Hold
500
– – ﹤0.01% 786
2023
Q3 		$10.8K Hold
500
– – ﹤0.01% 819
2023
Q2 		$11.8K Hold
500
– – ﹤0.01% 824
2023
Q1 		$12.4K Hold
500
– – ﹤0.01% 841
2022
Q4 		$11.7K Hold
500
– – ﹤0.01% 824
2022
Q3 		$10K Hold
500
– – ﹤0.01% 800
2022
Q2 		$11K Hold
500
– – ﹤0.01% 799
2022
Q1 		$13K Hold
500
– – ﹤0.01% 813
2021
Q4 		$14K Hold
500
– – ﹤0.01% 827
2021
Q3 		$14K Hold
500
– – ﹤0.01% 798
2021
Q2 		$14K Hold
500
– – ﹤0.01% 792
2021
Q1 		$11K Hold
500
– – ﹤0.01% 780
2020
Q4 		$11K Buy
+500
New +$9.79K ﹤0.01% 756

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

North Star Investment Management's EPRT Position: Q2 2026 in Review

North Star Investment Management increased its Essential Properties Realty Trust (EPRT) stake by 3.4% in Q2 2026, buying an estimated $528 and bringing the position to 517 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

North Star Investment Management first reported a position in EPRT in Q4 2020 and has held it in 23 quarters since. The position peaked at $17.1K in Q3 2024. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • North Star Investment Management held 517 shares of Essential Properties Realty Trust worth $15.4K as of Q2 2026.
  • North Star Investment Management bought 17 Essential Properties Realty Trust shares in Q2 2026, an estimated $528.
  • Essential Properties Realty Trust made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #979 holding.
  • North Star Investment Management first reported a position in Essential Properties Realty Trust in Q4 2020 and has held it in 23 quarters since.
  • North Star Investment Management's Essential Properties Realty Trust position peaked at $17.1K in Q3 2024.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.