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Rothschild Investment LLC’s Essential Properties Realty Trust EPRT Stock Holding History

Rothschild Investment LLC’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 		$8.78K Buy
294
+94
+47% +$2.92K ﹤0.01% 1964
2026
Q1 		$6.07K Buy
200
+58
+41% +$1.84K ﹤0.01% 1952
2025
Q4 		$4.21K Sell
142
-38
-21% -$1.16K ﹤0.01% 1978
2025
Q3 		$5.36K Sell
180
-230
-56% -$7.04K ﹤0.01% 1680
2025
Q2 		$13.1K Buy
410
+110
+37% +$3.51K ﹤0.01% 1139
2025
Q1 		$9.79K Buy
300
+120
+67% +$3.81K ﹤0.01% 1177
2024
Q4 		$5.63K Buy
180
+20
+13% +$656 ﹤0.01% 1304
2024
Q3 		$5.46K Buy
160
+85
+113% +$2.63K ﹤0.01% 1266
2024
Q2 		$2.08K Buy
75
+60
+400% +$1.6K ﹤0.01% 1389
2024
Q1 		$400 Buy
+15
New +$376 ﹤0.01% 1443

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

Rothschild Investment LLC's EPRT Position: Q2 2026 in Review

Rothschild Investment LLC increased its Essential Properties Realty Trust (EPRT) stake by 47% in Q2 2026, buying an estimated $2.92K and bringing the position to 294 shares worth $8.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

Rothschild Investment LLC first reported a position in EPRT in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.1K in Q2 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Rothschild Investment LLC held 294 shares of Essential Properties Realty Trust worth $8.78K as of Q2 2026.
  • Rothschild Investment LLC bought 94 Essential Properties Realty Trust shares in Q2 2026, an estimated $2.92K.
  • Essential Properties Realty Trust made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1964 holding.
  • Rothschild Investment LLC first reported a position in Essential Properties Realty Trust in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Essential Properties Realty Trust position peaked at $13.1K in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.