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Parkside Financial Bank & Trust’s Essential Properties Realty Trust EPRT Stock Holding History

Parkside Financial Bank & Trust’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 		$81.8K Buy
2,740
+478
+21% +$14.8K 0.01% 834
2026
Q1 		$68.7K Buy
2,262
+532
+31% +$16.9K 0.01% 837
2025
Q4 		$51.3K Buy
1,730
+1,574
+1,009% +$48K ﹤0.01% 947
2025
Q3 		$4.64K Sell
156
-40
-20% -$1.22K ﹤0.01% 1756
2025
Q2 		$6.25K Buy
196
+59
+43% +$1.88K ﹤0.01% 1632
2025
Q1 		$4.47K Buy
137
+90
+191% +$2.86K ﹤0.01% 1668
2024
Q4 		$1.47K Hold
47
– – ﹤0.01% 1668
2024
Q3 		$1.61K Hold
47
– – ﹤0.01% 1640
2024
Q2 		$1.3K Hold
47
– – ﹤0.01% 1615
2024
Q1 		$1.25K Hold
47
– – ﹤0.01% 1579
2023
Q4 		$1.2K Sell
47
-304
-87% -$7.05K ﹤0.01% 1580
2023
Q3 		$7.59K Hold
351
– – ﹤0.01% 1209
2023
Q2 		$8.26K Hold
351
– – ﹤0.01% 1186
2023
Q1 		$8.72K Hold
351
– – ﹤0.01% 1155
2022
Q4 		$8.24K Sell
351
-11
-3% -$240 ﹤0.01% 1131
2022
Q3 		$7K Buy
362
+23
+7% +$524 ﹤0.01% 1090
2022
Q2 		$7K Buy
339
+10
+3% +$233 ﹤0.01% 1105
2022
Q1 		$8K Sell
329
-4
-1% -$103 ﹤0.01% 1100
2021
Q4 		$10K Hold
333
– – ﹤0.01% 1022
2021
Q3 		$9K Hold
333
– – ﹤0.01% 991
2021
Q2 		$9K Buy
333
+29
+10% +$753 ﹤0.01% 1000
2021
Q1 		$7K Hold
304
– – ﹤0.01% 1062
2020
Q4 		$6K Buy
304
+161
+113% +$3.15K ﹤0.01% 1032
2020
Q3 		$3K Hold
143
– – ﹤0.01% 1038
2020
Q2 		$2K Buy
+143
New +$1.97K ﹤0.01% 1152

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 $3.38T AUM 44.17% 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

Parkside Financial Bank & Trust's EPRT Position: Q2 2026 in Review

Parkside Financial Bank & Trust increased its Essential Properties Realty Trust (EPRT) stake by 21% in Q2 2026, buying an estimated $14.8K and bringing the position to 2,740 shares worth $81.8K. The position accounts for 0.01% of the portfolio, ranked #834.

Parkside Financial Bank & Trust first reported a position in EPRT in Q2 2020 and has held it in 25 quarters since. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Parkside Financial Bank & Trust held 2,740 shares of Essential Properties Realty Trust worth $81.8K as of Q2 2026.
  • Parkside Financial Bank & Trust bought 478 Essential Properties Realty Trust shares in Q2 2026, an estimated $14.8K.
  • Essential Properties Realty Trust made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #834 holding.
  • Parkside Financial Bank & Trust first reported a position in Essential Properties Realty Trust in Q2 2020 and has held it in 25 quarters since.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.