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

Sophron 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	$2.86M	Buy	+95,745	New	+$2.97M	0.89%	35

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

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

Sophron Capital Management opened a new position in Essential Properties Realty Trust (EPRT) in Q2 2026: 95,745 shares worth $2.86M. The stake represents 0.89% of the portfolio and ranks #35 among its holdings.

378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Sophron Capital Management held 95,745 shares of Essential Properties Realty Trust worth $2.86M as of Q2 2026.
Essential Properties Realty Trust was a new Sophron Capital Management position in Q2 2026.
Essential Properties Realty Trust made up 0.89% of Sophron Capital Management's portfolio in Q2 2026, its #35 holding.
378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

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