Stifel Financial
EPRT icon

Stifel Financial’s Essential Properties Realty Trust EPRT Stock Holding History

Stifel Financial’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 		$5.39M Buy
180,454
+4,720
+3% +$147K ﹤0.01% 1363
2026
Q1 		$5.34M Sell
175,734
-117
-0.1% -$3.71K ﹤0.01% 1311
2025
Q4 		$5.22M Sell
175,851
-2,349
-1% -$71.6K ﹤0.01% 1309
2025
Q3 		$5.3M Buy
178,200
+653
+0.4% +$20K ﹤0.01% 1269
2025
Q2 		$5.67M Buy
177,547
+218
+0.1% +$6.96K 0.01% 1190
2025
Q1 		$5.78M Buy
177,329
+3,303
+2% +$105K 0.01% 1109
2024
Q4 		$5.44M Buy
174,026
+1,596
+0.9% +$52.3K 0.01% 1162
2024
Q3 		$5.89M Sell
172,430
-6,561
-4% -$203K 0.01% 1117
2024
Q2 		$4.96M Buy
178,991
+393
+0.2% +$10.5K 0.01% 1137
2024
Q1 		$4.76M Buy
178,598
+812
+0.5% +$20.4K 0.01% 1172
2023
Q4 		$4.54M Sell
177,786
-2,053
-1% -$47.6K 0.01% 1155
2023
Q3 		$3.89M Buy
179,839
+118,814
+195% +$2.83M 0.01% 1169
2023
Q2 		$1.44M Buy
61,025
+7,635
+14% +$186K ﹤0.01% 1838
2023
Q1 		$1.33M Buy
53,390
+3,570
+7% +$88K ﹤0.01% 1842
2022
Q4 		$1.17M Sell
49,820
-288
-0.6% -$6.27K ﹤0.01% 1882
2022
Q3 		$975K Buy
50,108
+7,243
+17% +$165K ﹤0.01% 1984
2022
Q2 		$921K Buy
42,865
+2,724
+7% +$63.3K ﹤0.01% 2062
2022
Q1 		$1.02M Buy
40,141
+2,887
+8% +$74.3K ﹤0.01% 2100
2021
Q4 		$1.07M Buy
37,254
+256
+0.7% +$7.32K ﹤0.01% 2070
2021
Q3 		$1.03M Buy
36,998
+344
+0.9% +$10.2K ﹤0.01% 2076
2021
Q2 		$991K Buy
36,654
+10,638
+41% +$276K ﹤0.01% 2105
2021
Q1 		$594K Buy
26,016
+859
+3% +$19.2K ﹤0.01% 2370
2020
Q4 		$533K Buy
25,157
+1,978
+9% +$38.7K ﹤0.01% 2285
2020
Q3 		$425K Buy
23,179
+12,836
+124% +$217K ﹤0.01% 2188
2020
Q2 		$153K Buy
+10,343
New +$142K ﹤0.01% 2646

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

Stifel Financial's EPRT Position: Q2 2026 in Review

Stifel Financial increased its Essential Properties Realty Trust (EPRT) stake by 2.7% in Q2 2026, buying an estimated $147K and bringing the position to 180,454 shares worth $5.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Stifel Financial first reported a position in EPRT in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.89M in Q3 2024. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Stifel Financial held 180,454 shares of Essential Properties Realty Trust worth $5.39M as of Q2 2026.
  • Stifel Financial bought 4,720 Essential Properties Realty Trust shares in Q2 2026, an estimated $147K.
  • Essential Properties Realty Trust made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1363 holding.
  • Stifel Financial first reported a position in Essential Properties Realty Trust in Q2 2020 and has held it in 25 quarters since.
  • Stifel Financial's Essential Properties Realty Trust position peaked at $5.89M in Q3 2024.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.