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Sound Income Strategies’s Essential Properties Realty Trust EPRT Stock Holding History

Sound Income Strategies’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
-341
Closed -$10.4K – 1028
2026
Q1 		$10.4K Hold
341
– – ﹤0.01% 1487
2025
Q4 		$10.5K Buy
+341
New +$10.4K ﹤0.01% 1437

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

Sound Income Strategies's EPRT Position: Q2 2026 in Review

Sound Income Strategies sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 341 shares — an estimated $10.4K sold.

Sound Income Strategies first reported a position in EPRT in Q4 2025 and held it in 2 quarters. The position peaked at $10.5K in Q4 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Sound Income Strategies reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 341 Essential Properties Realty Trust shares in Q2 2026, an estimated $10.4K.
  • Sound Income Strategies first reported a position in Essential Properties Realty Trust in Q4 2025 and held it in 2 quarters.
  • Sound Income Strategies's Essential Properties Realty Trust position peaked at $10.5K in Q4 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.