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Private Trust Company’s Essential Properties Realty Trust EPRT Stock Holding History

Private Trust Company’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 		$567 Sell
19
-15
-44% -$466 ﹤0.01% 2617
2026
Q1 		$1.03K Buy
34
+4
+13% +$127 ﹤0.01% 2476
2025
Q4 		$890 Hold
30
– – ﹤0.01% 2436
2025
Q3 		$893 Buy
+30
New +$918 ﹤0.01% 2452
2023
Q1 		– Sell
-31
Closed -$1K – 2305
2022
Q4 		$1K Buy
+31
New +$675 ﹤0.01% 2089

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 $3.38T AUM 44.17% 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

Private Trust Company's EPRT Position: Q2 2026 in Review

Private Trust Company reduced its Essential Properties Realty Trust (EPRT) stake by 44% in Q2 2026, selling an estimated $466 and leaving 19 shares worth $567. The position accounts for ﹤0.01% of the portfolio, ranked #2617.

Private Trust Company first reported a position in EPRT in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.03K in Q1 2026. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Private Trust Company held 19 shares of Essential Properties Realty Trust worth $567 as of Q2 2026.
  • Private Trust Company sold 15 Essential Properties Realty Trust shares in Q2 2026, an estimated $466.
  • Essential Properties Realty Trust made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2617 holding.
  • Private Trust Company first reported a position in Essential Properties Realty Trust in Q4 2022 and has held it in 5 quarters since.
  • Private Trust Company's Essential Properties Realty Trust position peaked at $1.03K in Q1 2026.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.