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EPRT icon

&Partners’s Essential Properties Realty Trust EPRT Stock Holding History

&Partners’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 		$305K Buy
10,232
+215
+2% +$6.68K ﹤0.01% 2126
2026
Q1 		$304K Sell
10,017
-4,266
-30% -$135K ﹤0.01% 1983
2025
Q4 		$424K Sell
14,283
-827
-5% -$25.2K ﹤0.01% 1721
2025
Q3 		$450K Buy
15,110
+124
+0.8% +$3.79K ﹤0.01% 1520
2025
Q2 		$478K Buy
14,986
+1,201
+9% +$38.4K ﹤0.01% 1387
2025
Q1 		$449K Buy
13,785
+202
+1% +$6.41K ﹤0.01% 1193
2024
Q4 		$428K Buy
13,583
+7,705
+131% +$253K 0.01% 1146
2024
Q3 		$201K Buy
+5,878
New +$182K ﹤0.01% 1304

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

&Partners's EPRT Position: Q2 2026 in Review

&Partners increased its Essential Properties Realty Trust (EPRT) stake by 2.1% in Q2 2026, buying an estimated $6.68K and bringing the position to 10,232 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

&Partners first reported a position in EPRT in Q3 2024 and has held it in 8 quarters since. The position peaked at $478K in Q2 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • &Partners held 10,232 shares of Essential Properties Realty Trust worth $305K as of Q2 2026.
  • &Partners bought 215 Essential Properties Realty Trust shares in Q2 2026, an estimated $6.68K.
  • Essential Properties Realty Trust made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2126 holding.
  • &Partners first reported a position in Essential Properties Realty Trust in Q3 2024 and has held it in 8 quarters since.
  • &Partners's Essential Properties Realty Trust position peaked at $478K in Q2 2025.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.