Shelton Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Shelton Capital 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	-6,621	Closed	-$201K	–	758
2026 Q1	$201K	Buy	+6,621	New	+$210K	﹤0.01%	686
2025 Q3	–	Sell	-6,621	Closed	-$211K	–	738
2025 Q2	$211K	Hold	6,621	–	–	﹤0.01%	647
2025 Q1	$216K	Sell	6,621 -257	-4%	-$8.16K	0.01%	629
2024 Q4	$215K	Hold	6,878	–	–	0.01%	663
2024 Q3	$235K	Buy	+6,878	New	+$212K	0.01%	634
2023 Q2	–	Sell	-8,111	Closed	-$202K	–	735
2023 Q1	$202K	Sell	8,111 -556	-6%	-$13.7K	0.01%	691
2022 Q4	$203K	Buy	+8,667	New	+$189K	0.02%	643
2022 Q1	–	Sell	-7,581	Closed	-$219K	–	830
2021 Q4	$219K	Hold	7,581	–	–	0.01%	743
2021 Q3	$212K	Hold	7,581	–	–	0.01%	742
2021 Q2	$205K	Buy	+7,581	New	+$197K	0.01%	788

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

Shelton Capital Management's EPRT Position: Q2 2026 in Review

Shelton Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 6,621 shares — an estimated $201K sold.

Shelton Capital Management first reported a position in EPRT in Q2 2021 and held it in 10 quarters. The position peaked at $235K in Q3 2024. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Shelton Capital Management reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
Shelton Capital Management sold 6,621 Essential Properties Realty Trust shares in Q2 2026, an estimated $201K.
Shelton Capital Management first reported a position in Essential Properties Realty Trust in Q2 2021 and held it in 10 quarters.
Shelton Capital Management's Essential Properties Realty Trust position peaked at $235K in Q3 2024.
378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.