Richardson Financial Services’s Essential Properties Realty Trust EPRT Stock Holding History

Richardson Financial Services’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	$19K	Buy	638 +61	+11%	+$1.9K	0.01%	425
2026 Q1	$17.5K	Sell	577 -7	-1%	-$222	0.01%	426
2025 Q4	$17.3K	Buy	+584	New	+$17.8K	0.01%	420
2025 Q3	–	Sell	-243	Closed	-$7.77K	–	540
2025 Q2	$7.77K	Hold	243	–	–	0.01%	442
2025 Q1	$7.93K	Sell	243 -3	-1%	-$95	0.01%	416
2024 Q4	$7.68K	Sell	246 -6	-2%	-$197	0.01%	433
2024 Q3	$6.98K	Hold	252	–	–	﹤0.01%	437
2024 Q2	$6.98K	Hold	252	–	–	0.01%	423
2024 Q1	$6.72K	Sell	252 -5	-2%	-$125	﹤0.01%	447
2023 Q4	$6.57K	Buy	+257	New	+$5.96K	0.01%	348

Other funds holding EPRT

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Richardson Financial Services's EPRT Position: Q2 2026 in Review

Richardson Financial Services increased its Essential Properties Realty Trust (EPRT) stake by 11% in Q2 2026, buying an estimated $1.9K and bringing the position to 638 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #425.

Richardson Financial Services first reported a position in EPRT in Q4 2023 and has held it in 10 quarters since. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Richardson Financial Services held 638 shares of Essential Properties Realty Trust worth $19K as of Q2 2026.
Richardson Financial Services bought 61 Essential Properties Realty Trust shares in Q2 2026, an estimated $1.9K.
Essential Properties Realty Trust made up 0.01% of Richardson Financial Services's portfolio in Q2 2026, its #425 holding.
Richardson Financial Services first reported a position in Essential Properties Realty Trust in Q4 2023 and has held it in 10 quarters since.
378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Richardson Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.