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Private Advisor Group’s Essential Properties Realty Trust EPRT Stock Holding History

Private Advisor Group’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
Q1 		$230K Buy
7,592
+194
+3% +$6.15K ﹤0.01% 2376
2025
Q4 		$219K Buy
+7,398
New +$226K ﹤0.01% 2350

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Private Advisor Group's EPRT Position: Q1 2026 in Review

Private Advisor Group increased its Essential Properties Realty Trust (EPRT) stake by 2.6% in Q1 2026, buying an estimated $6.15K and bringing the position to 7,592 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

Private Advisor Group first reported a position in EPRT in Q4 2025 and has held it in 2 quarters since. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • Private Advisor Group held 7,592 shares of Essential Properties Realty Trust worth $230K as of Q1 2026.
  • Private Advisor Group bought 194 Essential Properties Realty Trust shares in Q1 2026, an estimated $6.15K.
  • Essential Properties Realty Trust made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2376 holding.
  • Private Advisor Group first reported a position in Essential Properties Realty Trust in Q4 2025 and has held it in 2 quarters since.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.