Pathstone Holdings
EPRT icon

Pathstone Holdings’s Essential Properties Realty Trust EPRT Stock Holding History

Pathstone Holdings’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 		$423K Sell
14,119
-104
-0.7% -$3.23K ﹤0.01% 1953
2026
Q1 		$433K Buy
14,223
+153
+1% +$4.85K ﹤0.01% 1816
2025
Q4 		$418K Buy
14,070
+755
+6% +$23K ﹤0.01% 1808
2025
Q3 		$398K Buy
+13,315
New +$408K ﹤0.01% 1887
2025
Q2 		– Sell
-6,296
Closed -$207K – 2229
2025
Q1 		$207K Buy
+6,296
New +$200K ﹤0.01% 2071
2024
Q4 		– Sell
-9,488
Closed -$325K – 2335
2024
Q3 		$325K Sell
9,488
-92
-1% -$2.84K ﹤0.01% 1937
2024
Q2 		$266K Buy
9,580
+342
+4% +$9.12K ﹤0.01% 2000
2024
Q1 		$247K Buy
9,238
+1,297
+16% +$32.5K ﹤0.01% 2036
2023
Q4 		$204K Buy
+7,941
New +$184K ﹤0.01% 2054

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

Pathstone Holdings's EPRT Position: Q2 2026 in Review

Pathstone Holdings reduced its Essential Properties Realty Trust (EPRT) stake by 0.73% in Q2 2026, selling an estimated $3.23K and leaving 14,119 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

Pathstone Holdings first reported a position in EPRT in Q4 2023 and has held it in 9 quarters since. The position peaked at $433K in Q1 2026. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Pathstone Holdings held 14,119 shares of Essential Properties Realty Trust worth $423K as of Q2 2026.
  • Pathstone Holdings sold 104 Essential Properties Realty Trust shares in Q2 2026, an estimated $3.23K.
  • Essential Properties Realty Trust made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1953 holding.
  • Pathstone Holdings first reported a position in Essential Properties Realty Trust in Q4 2023 and has held it in 9 quarters since.
  • Pathstone Holdings's Essential Properties Realty Trust position peaked at $433K in Q1 2026.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.