Raymond James Financial’s Essential Properties Realty Trust EPRT Stock Holding History

Raymond James Financial’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	$12.4M	Sell	405,618 -2,609	-0.6%	-$82.7K	﹤0.01%	1841
2025 Q4	$12.2M	Sell	408,227 -85,815	-17%	-$2.62M	﹤0.01%	1803
2025 Q3	$14.7M	Sell	494,042 -105,911	-18%	-$3.24M	﹤0.01%	1633
2025 Q2	$19.1M	Sell	599,953 -17,295	-3%	-$552K	0.01%	1401
2025 Q1	$20.1M	Sell	617,248 -68,111	-10%	-$2.16M	0.01%	1306
2024 Q4	$21.4M	Buy	+685,359	New	+$22.5M	0.01%	1255

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Raymond James Financial's EPRT Position: Q1 2026 in Review

Raymond James Financial reduced its Essential Properties Realty Trust (EPRT) stake by 0.64% in Q1 2026, selling an estimated $82.7K and leaving 405,618 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

Raymond James Financial first reported a position in EPRT in Q4 2024 and has held it in 6 quarters since. The position peaked at $21.4M in Q4 2024. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

Raymond James Financial held 405,618 shares of Essential Properties Realty Trust worth $12.4M as of Q1 2026.
Raymond James Financial sold 2,609 Essential Properties Realty Trust shares in Q1 2026, an estimated $82.7K.
Essential Properties Realty Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1841 holding.
Raymond James Financial first reported a position in Essential Properties Realty Trust in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Essential Properties Realty Trust position peaked at $21.4M in Q4 2024.
379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.