ProShare Advisors
EPRT icon

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

ProShare 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 		$938K Buy
31,427
+377
+1% +$11.7K ﹤0.01% 820
2026
Q1 		$943K Sell
31,050
-7,595
-20% -$241K ﹤0.01% 808
2025
Q4 		$1.15M Buy
38,645
+1,203
+3% +$36.7K ﹤0.01% 789
2025
Q3 		$1.11M Sell
37,442
-6,912
-16% -$212K ﹤0.01% 779
2025
Q2 		$1.42M Buy
44,354
+2,804
+7% +$89.6K ﹤0.01% 727
2025
Q1 		$1.36M Sell
41,550
-11,324
-21% -$360K ﹤0.01% 740
2024
Q4 		$1.65M Buy
52,874
+16,273
+44% +$534K ﹤0.01% 751
2024
Q3 		$1.25M Buy
36,601
+12,193
+50% +$377K ﹤0.01% 754
2024
Q2 		$676K Sell
24,408
-7,049
-22% -$188K ﹤0.01% 846
2024
Q1 		$839K Buy
31,457
+2,164
+7% +$54.2K ﹤0.01% 844
2023
Q4 		$749K Buy
29,293
+5,543
+23% +$129K ﹤0.01% 842
2023
Q3 		$514K Buy
23,750
+496
+2% +$11.8K ﹤0.01% 906
2023
Q2 		$547K Buy
23,254
+2,821
+14% +$68.7K ﹤0.01% 909
2023
Q1 		$508K Buy
+20,433
New +$504K ﹤0.01% 903
2022
Q4 		– Sell
-19,344
Closed -$377K – 1861
2022
Q3 		$377K Buy
19,344
+914
+5% +$20.8K ﹤0.01% 1026
2022
Q2 		$397K Sell
18,430
-8,525
-32% -$198K ﹤0.01% 1045
2022
Q1 		$681K Sell
26,955
-3,318
-11% -$85.4K ﹤0.01% 1101
2021
Q4 		$872K Buy
30,273
+12,220
+68% +$349K ﹤0.01% 1113
2021
Q3 		$504K Sell
18,053
-15,516
-46% -$462K ﹤0.01% 1212
2021
Q2 		$908K Buy
33,569
+2,623
+8% +$68.1K ﹤0.01% 1095
2021
Q1 		$706K Buy
30,946
+5,899
+24% +$132K ﹤0.01% 1208
2020
Q4 		$531K Buy
25,047
+11,881
+90% +$233K ﹤0.01% 1236
2020
Q3 		$241K Sell
13,166
-791
-6% -$13.4K ﹤0.01% 1315
2020
Q2 		$207K Buy
+13,957
New +$192K ﹤0.01% 1439
2020
Q1 		– Sell
-13,169
Closed -$327K – 1296
2019
Q4 		$327K Buy
+13,169
New +$331K ﹤0.01% 1286

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

ProShare Advisors's EPRT Position: Q2 2026 in Review

ProShare Advisors increased its Essential Properties Realty Trust (EPRT) stake by 1.2% in Q2 2026, buying an estimated $11.7K and bringing the position to 31,427 shares worth $938K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

ProShare Advisors first reported a position in EPRT in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.65M in Q4 2024. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • ProShare Advisors held 31,427 shares of Essential Properties Realty Trust worth $938K as of Q2 2026.
  • ProShare Advisors bought 377 Essential Properties Realty Trust shares in Q2 2026, an estimated $11.7K.
  • Essential Properties Realty Trust made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #820 holding.
  • ProShare Advisors first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 25 quarters since.
  • ProShare Advisors's Essential Properties Realty Trust position peaked at $1.65M in Q4 2024.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

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