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Perennial Investment Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Perennial Investment 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 		$778K Buy
26,067
+83
+0.3% +$2.58K 0.05% 255
2026
Q1 		$789K Sell
25,984
-1,407
-5% -$44.6K 0.06% 224
2025
Q4 		$812K Sell
27,391
-125
-0.5% -$3.81K 0.06% 216
2025
Q3 		$819K Buy
27,516
+22
+0.1% +$673 0.07% 209
2025
Q2 		$877K Sell
27,494
-1,171
-4% -$37.4K 0.08% 190
2025
Q1 		$936K Sell
28,665
-328
-1% -$10.4K 0.11% 168
2024
Q4 		$907K Hold
28,993
– – 0.11% 161
2024
Q3 		$990K Sell
28,993
-150
-0.5% -$4.63K 0.13% 140
2024
Q2 		$808K Hold
29,143
– – 0.12% 147
2024
Q1 		$777K Sell
29,143
-82
-0.3% -$2.06K 0.12% 145
2023
Q4 		$747K Sell
29,225
-3,650
-11% -$84.6K 0.12% 139
2023
Q3 		$711K Hold
32,875
– – 0.13% 134
2023
Q2 		$774K Hold
32,875
– – 0.14% 130
2023
Q1 		$817K Buy
+32,875
New +$810K 0.15% 117

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

Perennial Investment Advisors's EPRT Position: Q2 2026 in Review

Perennial Investment Advisors increased its Essential Properties Realty Trust (EPRT) stake by 0.32% in Q2 2026, buying an estimated $2.58K and bringing the position to 26,067 shares worth $778K. The position accounts for 0.05% of the portfolio, ranked #255.

Perennial Investment Advisors first reported a position in EPRT in Q1 2023 and has held it in 14 quarters since. The position peaked at $990K in Q3 2024. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Perennial Investment Advisors held 26,067 shares of Essential Properties Realty Trust worth $778K as of Q2 2026.
  • Perennial Investment Advisors bought 83 Essential Properties Realty Trust shares in Q2 2026, an estimated $2.58K.
  • Essential Properties Realty Trust made up 0.05% of Perennial Investment Advisors's portfolio in Q2 2026, its #255 holding.
  • Perennial Investment Advisors first reported a position in Essential Properties Realty Trust in Q1 2023 and has held it in 14 quarters since.
  • Perennial Investment Advisors's Essential Properties Realty Trust position peaked at $990K in Q3 2024.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.