Selective Wealth Management’s Essential Properties Realty Trust EPRT Stock Holding History

Selective Wealth Management’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	–	Sell	-21,709	Closed	-$676K	–	138
2026 Q1	$676K	Hold	21,709	–	–	0.2%	58
2025 Q4	$663K	Hold	21,709	–	–	0.21%	51
2025 Q3	$635K	Hold	21,709	–	–	0.2%	50
2025 Q2	$672K	Hold	21,709	–	–	0.25%	44
2025 Q1	$667K	Hold	21,709	–	–	0.29%	46
2024 Q4	$673K	Buy	21,709 +395	+2%	+$13K	0.27%	48
2024 Q3	$698K	Buy	21,314 +208	+1%	+$6.43K	0.29%	47
2024 Q2	$588K	Buy	21,106 +233	+1%	+$6.21K	0.26%	54
2024 Q1	$528K	Buy	+20,873	New	+$523K	0.23%	59

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 $3.38T AUM 44.17% 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

Selective Wealth Management's EPRT Position: Q2 2026 in Review

Selective Wealth Management sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 21,709 shares — an estimated $676K sold.

Selective Wealth Management first reported a position in EPRT in Q1 2024 and held it in 9 quarters. The position peaked at $698K in Q3 2024. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Selective Wealth Management reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
Selective Wealth Management sold 21,709 Essential Properties Realty Trust shares in Q2 2026, an estimated $676K.
Selective Wealth Management first reported a position in Essential Properties Realty Trust in Q1 2024 and held it in 9 quarters.
Selective Wealth Management's Essential Properties Realty Trust position peaked at $698K in Q3 2024.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Selective Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.