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Severin Investments’s Essential Properties Realty Trust EPRT Stock Holding History

Severin Investments’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 		$397K Buy
13,313
+388
+3% +$12.1K 0.3% 126
2026
Q1 		$392K Buy
12,925
+204
+2% +$6.46K 0.34% 119
2025
Q4 		$377K Sell
12,721
-1,051
-8% -$32K 0.33% 123
2025
Q3 		$410K Buy
13,772
+125
+0.9% +$3.83K 0.36% 115
2025
Q2 		$435K Sell
13,647
-10,245
-43% -$327K 0.41% 105
2025
Q1 		$780K Buy
23,892
+10,943
+85% +$347K 0.78% 26
2024
Q4 		$405K Buy
+12,949
New +$425K 0.4% 102

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

Severin Investments's EPRT Position: Q2 2026 in Review

Severin Investments increased its Essential Properties Realty Trust (EPRT) stake by 3% in Q2 2026, buying an estimated $12.1K and bringing the position to 13,313 shares worth $397K. The position accounts for 0.3% of the portfolio, ranked #126.

Severin Investments first reported a position in EPRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $780K in Q1 2025. 375 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Severin Investments held 13,313 shares of Essential Properties Realty Trust worth $397K as of Q2 2026.
  • Severin Investments bought 388 Essential Properties Realty Trust shares in Q2 2026, an estimated $12.1K.
  • Essential Properties Realty Trust made up 0.3% of Severin Investments's portfolio in Q2 2026, its #126 holding.
  • Severin Investments first reported a position in Essential Properties Realty Trust in Q4 2024 and has held it in 7 quarters since.
  • Severin Investments's Essential Properties Realty Trust position peaked at $780K in Q1 2025.
  • 375 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.