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EPRT icon

SignatureFD’s Essential Properties Realty Trust EPRT Stock Holding History

SignatureFD’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 		$160K Buy
5,351
+818
+18% +$25.4K ﹤0.01% 1209
2026
Q1 		$138K Buy
4,533
+423
+10% +$13.4K ﹤0.01% 1203
2025
Q4 		$122K Buy
4,110
+436
+12% +$13.3K ﹤0.01% 1226
2025
Q3 		$109K Sell
3,674
-307
-8% -$9.4K ﹤0.01% 1249
2025
Q2 		$127K Buy
3,981
+317
+9% +$10.1K ﹤0.01% 1130
2025
Q1 		$120K Sell
3,664
-53
-1% -$1.68K ﹤0.01% 1115
2024
Q4 		$116K Sell
3,717
-12
-0.3% -$393 ﹤0.01% 1159
2024
Q3 		$127K Hold
3,729
– – ﹤0.01% 1096
2024
Q2 		$103K Buy
3,729
+1,310
+54% +$34.9K ﹤0.01% 1146
2024
Q1 		$64.5K Sell
2,419
-73
-3% -$1.83K ﹤0.01% 1415
2023
Q4 		$63.7K Buy
2,492
+2,167
+667% +$50.2K ﹤0.01% 1352
2023
Q3 		$7.04K Sell
325
-315
-49% -$7.51K ﹤0.01% 2375
2023
Q2 		$15.1K Buy
640
+136
+27% +$3.31K ﹤0.01% 2038
2023
Q1 		$12.5K Buy
504
+103
+26% +$2.54K ﹤0.01% 2113
2022
Q4 		$9.41K Sell
401
-931
-70% -$20.3K ﹤0.01% 2183
2022
Q3 		$26K Sell
1,332
-1,229
-48% -$28K ﹤0.01% 1609
2022
Q2 		$55K Buy
2,561
+1,926
+303% +$44.8K ﹤0.01% 1234
2022
Q1 		$16K Buy
635
+249
+65% +$6.41K ﹤0.01% 1950
2021
Q4 		$11K Sell
386
-58
-13% -$1.66K ﹤0.01% 2078
2021
Q3 		$12K Buy
444
+149
+51% +$4.43K ﹤0.01% 1969
2021
Q2 		$8K Buy
295
+61
+26% +$1.58K ﹤0.01% 2079
2021
Q1 		$5K Buy
+234
New +$5.24K ﹤0.01% 2129
2020
Q2 		– Sell
-96
Closed -$1K – 2534
2020
Q1 		$1K Buy
+96
New +$2.22K ﹤0.01% 2099

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

SignatureFD's EPRT Position: Q2 2026 in Review

SignatureFD increased its Essential Properties Realty Trust (EPRT) stake by 18% in Q2 2026, buying an estimated $25.4K and bringing the position to 5,351 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

SignatureFD first reported a position in EPRT in Q1 2020 and has held it in 23 quarters since. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • SignatureFD held 5,351 shares of Essential Properties Realty Trust worth $160K as of Q2 2026.
  • SignatureFD bought 818 Essential Properties Realty Trust shares in Q2 2026, an estimated $25.4K.
  • Essential Properties Realty Trust made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1209 holding.
  • SignatureFD first reported a position in Essential Properties Realty Trust in Q1 2020 and has held it in 23 quarters since.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.