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Profund Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Profund 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 		$345K Buy
11,571
+1,983
+21% +$61.6K 0.01% 720
2026
Q1 		$291K Sell
9,588
-4,369
-31% -$138K 0.01% 765
2025
Q4 		$414K Buy
13,957
+4,677
+50% +$143K 0.01% 654
2025
Q3 		$276K Sell
9,280
-575
-6% -$17.6K 0.01% 778
2025
Q2 		$314K Buy
9,855
+1,260
+15% +$40.2K 0.01% 663
2025
Q1 		$281K Sell
8,595
-683
-7% -$21.7K 0.01% 715
2024
Q4 		$290K Buy
9,278
+167
+2% +$5.48K 0.01% 781
2024
Q3 		$311K Buy
9,111
+241
+3% +$7.45K 0.01% 779
2024
Q2 		$246K Buy
8,870
+158
+2% +$4.21K 0.01% 852
2024
Q1 		$232K Sell
8,712
-1,262
-13% -$31.6K 0.01% 999
2023
Q4 		$255K Buy
+9,974
New +$231K 0.01% 877
2023
Q3 		– Sell
-9,319
Closed -$219K – 1014
2023
Q2 		$219K Sell
9,319
-423
-4% -$10.3K 0.01% 922
2023
Q1 		$242K Sell
9,742
-1,439
-13% -$35.5K 0.02% 860
2022
Q4 		$262K Buy
11,181
+449
+4% +$9.78K 0.02% 732
2022
Q3 		$209K Sell
10,732
-112
-1% -$2.55K 0.02% 804
2022
Q2 		$233K Sell
10,844
-2,505
-19% -$58.2K 0.01% 812
2022
Q1 		$338K Buy
13,349
+1,023
+8% +$26.3K 0.01% 843
2021
Q4 		$355K Buy
12,326
+917
+8% +$26.2K 0.01% 854
2021
Q3 		$319K Sell
11,409
-1,386
-11% -$41.2K 0.01% 904
2021
Q2 		$346K Buy
12,795
+1,566
+14% +$40.7K 0.01% 938
2021
Q1 		$256K Sell
11,229
-1,046
-9% -$23.4K 0.01% 1103
2020
Q4 		$260K Buy
+12,275
New +$240K 0.01% 925
2020
Q1 		– Sell
-8,174
Closed -$203K – 900
2019
Q4 		$203K Buy
+8,174
New +$206K 0.01% 1171

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

Profund Advisors's EPRT Position: Q2 2026 in Review

Profund Advisors increased its Essential Properties Realty Trust (EPRT) stake by 21% in Q2 2026, buying an estimated $61.6K and bringing the position to 11,571 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #720.

Profund Advisors first reported a position in EPRT in Q4 2019 and has held it in 23 quarters since. The position peaked at $414K in Q4 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Profund Advisors held 11,571 shares of Essential Properties Realty Trust worth $345K as of Q2 2026.
  • Profund Advisors bought 1,983 Essential Properties Realty Trust shares in Q2 2026, an estimated $61.6K.
  • Essential Properties Realty Trust made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #720 holding.
  • Profund Advisors first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 23 quarters since.
  • Profund Advisors's Essential Properties Realty Trust position peaked at $414K in Q4 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.