PPW
EPRT icon

Pasadena Private Wealth’s Essential Properties Realty Trust EPRT Stock Holding History

Pasadena Private Wealth’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 		$388K Buy
12,996
+1,508
+13% +$46.8K 0.05% 165
2026
Q1 		$349K Sell
11,488
-1,297
-10% -$41.1K 0.05% 160
2025
Q4 		$379K Buy
+12,785
New +$390K 0.05% 156

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

Pasadena Private Wealth's EPRT Position: Q2 2026 in Review

Pasadena Private Wealth increased its Essential Properties Realty Trust (EPRT) stake by 13% in Q2 2026, buying an estimated $46.8K and bringing the position to 12,996 shares worth $388K. The position accounts for 0.05% of the portfolio, ranked #165.

Pasadena Private Wealth first reported a position in EPRT in Q4 2025 and has held it in 3 quarters since. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Pasadena Private Wealth held 12,996 shares of Essential Properties Realty Trust worth $388K as of Q2 2026.
  • Pasadena Private Wealth bought 1,508 Essential Properties Realty Trust shares in Q2 2026, an estimated $46.8K.
  • Essential Properties Realty Trust made up 0.05% of Pasadena Private Wealth's portfolio in Q2 2026, its #165 holding.
  • Pasadena Private Wealth first reported a position in Essential Properties Realty Trust in Q4 2025 and has held it in 3 quarters since.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.