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Parallel Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Parallel 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 		$11.4K Buy
381
+45
+13% +$1.4K ﹤0.01% 2888
2026
Q1 		$10.2K Buy
336
+86
+34% +$2.73K ﹤0.01% 2746
2025
Q4 		$7.42K Buy
250
+7
+3% +$213 ﹤0.01% 2720
2025
Q3 		$7.23K Sell
243
-20
-8% -$612 ﹤0.01% 2640
2025
Q2 		$8.39K Buy
263
+20
+8% +$639 ﹤0.01% 2549
2025
Q1 		$7.93K Sell
243
-186
-43% -$5.91K ﹤0.01% 2528
2024
Q4 		$13.4K Hold
429
– – ﹤0.01% 2318
2024
Q3 		$14.7K Hold
429
– – ﹤0.01% 2247
2024
Q2 		$11.9K Buy
429
+212
+98% +$5.65K ﹤0.01% 2240
2024
Q1 		$5.79K Hold
217
– – ﹤0.01% 2487
2023
Q4 		$5.55K Buy
217
+176
+429% +$4.08K ﹤0.01% 2498
2023
Q3 		$887 Buy
41
+23
+128% +$548 ﹤0.01% 2997
2023
Q2 		$424 Sell
18
-164
-90% -$3.99K ﹤0.01% 3128
2023
Q1 		$4.52K Buy
182
+164
+911% +$4.04K ﹤0.01% 2445
2022
Q4 		$422 Sell
18
-433
-96% -$9.43K ﹤0.01% 3064
2022
Q3 		$9K Buy
451
+316
+234% +$7.2K ﹤0.01% 2030
2022
Q2 		$3K Buy
135
+131
+3,275% +$3.05K ﹤0.01% 2439
2022
Q1 		$0 Sell
4
-89
-96% -$2.29K ﹤0.01% 3049
2021
Q4 		$3K Buy
93
+30
+48% +$857 ﹤0.01% 2564
2021
Q3 		$2K Hold
63
– – ﹤0.01% 2671
2021
Q2 		$2K Hold
63
– – ﹤0.01% 2545
2021
Q1 		$1K Hold
63
– – ﹤0.01% 2605
2020
Q4 		$1K Hold
63
– – ﹤0.01% 2415
2020
Q3 		$1K Buy
+63
New +$1.07K ﹤0.01% 2431
2020
Q1 		– Sell
-727
Closed -$18K – 2445
2019
Q4 		$18K Buy
+727
New +$18.3K ﹤0.01% 1443

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

Parallel Advisors's EPRT Position: Q2 2026 in Review

Parallel Advisors increased its Essential Properties Realty Trust (EPRT) stake by 13% in Q2 2026, buying an estimated $1.4K and bringing the position to 381 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2888.

Parallel Advisors first reported a position in EPRT in Q4 2019 and has held it in 25 quarters since. The position peaked at $18K in Q4 2019. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Parallel Advisors held 381 shares of Essential Properties Realty Trust worth $11.4K as of Q2 2026.
  • Parallel Advisors bought 45 Essential Properties Realty Trust shares in Q2 2026, an estimated $1.4K.
  • Essential Properties Realty Trust made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2888 holding.
  • Parallel Advisors first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 25 quarters since.
  • Parallel Advisors's Essential Properties Realty Trust position peaked at $18K in Q4 2019.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.