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Spire Wealth Management’s Essential Properties Realty Trust EPRT Stock Holding History

Spire Wealth 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 		$15.2K Hold
510
– – ﹤0.01% 1523
2026
Q1 		$15.5K Buy
510
+4
+0.8% +$127 ﹤0.01% 1497
2025
Q4 		$15K Buy
+506
New +$15.4K ﹤0.01% 1582
2025
Q2 		– Sell
-506
Closed -$16.5K – 2427
2025
Q1 		$16.5K Hold
506
– – ﹤0.01% 1677
2024
Q4 		$15.8K Buy
+506
New +$16.6K ﹤0.01% 1697
2024
Q3 		– Sell
-506
Closed -$14K – 2196
2024
Q2 		$14K Buy
506
+6
+1% +$160 ﹤0.01% 1542
2024
Q1 		$13.3K Hold
500
– – ﹤0.01% 1630
2023
Q4 		$12.5K Buy
+500
New +$11.6K ﹤0.01% 1684

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

Spire Wealth Management's EPRT Position: Q2 2026 in Review

Spire Wealth Management held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 510 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Spire Wealth Management first reported a position in EPRT in Q4 2023 and has held it in 8 quarters since. The position peaked at $16.5K in Q1 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Spire Wealth Management held 510 shares of Essential Properties Realty Trust worth $15.2K as of Q2 2026.
  • Spire Wealth Management left its Essential Properties Realty Trust share count unchanged in Q2 2026.
  • Essential Properties Realty Trust made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #1523 holding.
  • Spire Wealth Management first reported a position in Essential Properties Realty Trust in Q4 2023 and has held it in 8 quarters since.
  • Spire Wealth Management's Essential Properties Realty Trust position peaked at $16.5K in Q1 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.