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EPRT icon

SummitTX Capital’s Essential Properties Realty Trust EPRT Stock Holding History

SummitTX Capital’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 		$14M Buy
470,594
+26,684
+6% +$829K 0.36% 55
2026
Q1 		$13.5M Buy
443,910
+60,993
+16% +$1.93M 0.42% 38
2025
Q4 		$11.4M Buy
382,917
+40,501
+12% +$1.23M 0.34% 59
2025
Q3 		$10.2M Buy
342,416
+225,972
+194% +$6.92M 0.42% 49
2025
Q2 		$3.72M Buy
116,444
+50,574
+77% +$1.62M 0.16% 159
2025
Q1 		$2.15M Buy
+65,870
New +$2.09M 0.09% 236

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

SummitTX Capital's EPRT Position: Q2 2026 in Review

SummitTX Capital increased its Essential Properties Realty Trust (EPRT) stake by 6% in Q2 2026, buying an estimated $829K and bringing the position to 470,594 shares worth $14M. The position accounts for 0.36% of the portfolio, ranked #55.

SummitTX Capital first reported a position in EPRT in Q1 2025 and has held it in 6 quarters since. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • SummitTX Capital held 470,594 shares of Essential Properties Realty Trust worth $14M as of Q2 2026.
  • SummitTX Capital bought 26,684 Essential Properties Realty Trust shares in Q2 2026, an estimated $829K.
  • Essential Properties Realty Trust made up 0.36% of SummitTX Capital's portfolio in Q2 2026, its #55 holding.
  • SummitTX Capital first reported a position in Essential Properties Realty Trust in Q1 2025 and has held it in 6 quarters since.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

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