Oppenheimer Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Oppenheimer Asset 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	$880K	Buy	29,490 +13,613	+86%	+$423K	0.01%	768
2026 Q1	$482K	Buy	+15,877	New	+$503K	0.01%	877
2020 Q1	–	Sell	-1,805	Closed	-$45K	–	1534
2019 Q4	$45K	Sell	1,805 -294	-14%	-$7.39K	﹤0.01%	1359
2019 Q3	$48K	Buy	+2,099	New	+$45.2K	﹤0.01%	1349

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Oppenheimer Asset Management's EPRT Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Essential Properties Realty Trust (EPRT) stake by 86% in Q2 2026, buying an estimated $423K and bringing the position to 29,490 shares worth $880K. The position accounts for 0.01% of the portfolio, ranked #768.

Oppenheimer Asset Management first reported a position in EPRT in Q3 2019 and has held it in 4 quarters since. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Oppenheimer Asset Management held 29,490 shares of Essential Properties Realty Trust worth $880K as of Q2 2026.
Oppenheimer Asset Management bought 13,613 Essential Properties Realty Trust shares in Q2 2026, an estimated $423K.
Essential Properties Realty Trust made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #768 holding.
Oppenheimer Asset Management first reported a position in Essential Properties Realty Trust in Q3 2019 and has held it in 4 quarters since.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.