O'Shaughnessy Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

O'Shaughnessy 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	–	Sell	-6,880	Closed	-$209K	–	2688
2026 Q1	$209K	Buy	+6,880	New	+$218K	﹤0.01%	1966
2025 Q3	–	Sell	-8,817	Closed	-$281K	–	2591
2025 Q2	$281K	Sell	8,817 -705	-7%	-$22.5K	﹤0.01%	1673
2025 Q1	$311K	Buy	9,522 +125	+1%	+$3.97K	﹤0.01%	1567
2024 Q4	$294K	Buy	9,397 +879	+10%	+$28.8K	﹤0.01%	1541
2024 Q3	$281K	Buy	+8,518	New	+$263K	﹤0.01%	1510
2021 Q4	–	Sell	-483	Closed	-$13K	–	1607
2021 Q3	$13K	Buy	483 +445	+1,171%	+$13.2K	﹤0.01%	2084
2021 Q2	$1K	Hold	38	–	–	﹤0.01%	2408
2021 Q1	$1K	Hold	38	–	–	﹤0.01%	2167
2020 Q4	$1K	Buy	+38	New	+$744	﹤0.01%	1919

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 $3.37T AUM 44.26% 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

O'Shaughnessy Asset Management's EPRT Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 6,880 shares — an estimated $209K sold.

O'Shaughnessy Asset Management first reported a position in EPRT in Q4 2020 and held it in 9 quarters. The position peaked at $311K in Q1 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 6,880 Essential Properties Realty Trust shares in Q2 2026, an estimated $209K.
O'Shaughnessy Asset Management first reported a position in Essential Properties Realty Trust in Q4 2020 and held it in 9 quarters.
O'Shaughnessy Asset Management's Essential Properties Realty Trust position peaked at $311K in Q1 2025.
378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

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