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EPRT icon

Sunbelt Securities’s Essential Properties Realty Trust EPRT Stock Holding History

Sunbelt Securities’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
Q1 		$4.1K Hold
135
– – ﹤0.01% 1732
2025
Q4 		$4K Hold
135
– – ﹤0.01% 1692
2025
Q3 		$4.02K Buy
+135
New +$4.13K ﹤0.01% 1689

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Sunbelt Securities's EPRT Position: Q1 2026 in Review

Sunbelt Securities held its Essential Properties Realty Trust (EPRT) position steady in Q1 2026 at 135 shares worth $4.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

Sunbelt Securities first reported a position in EPRT in Q3 2025 and has held it in 3 quarters since. 381 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • Sunbelt Securities held 135 shares of Essential Properties Realty Trust worth $4.1K as of Q1 2026.
  • Sunbelt Securities left its Essential Properties Realty Trust share count unchanged in Q1 2026.
  • Essential Properties Realty Trust made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1732 holding.
  • Sunbelt Securities first reported a position in Essential Properties Realty Trust in Q3 2025 and has held it in 3 quarters since.
  • 381 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.