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TD Private Client Wealth’s Essential Properties Realty Trust EPRT Stock Holding History

TD Private Client Wealth’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 		$22.5K Buy
755
+82
+12% +$2.55K ﹤0.01% 1020
2026
Q1 		$20.4K Buy
673
+111
+20% +$3.52K ﹤0.01% 1003
2025
Q4 		$16.7K Sell
562
-206
-27% -$6.28K ﹤0.01% 1034
2025
Q3 		$22.9K Sell
768
-10
-1% -$306 ﹤0.01% 970
2025
Q2 		$24.8K Buy
+778
New +$24.8K ﹤0.01% 954
2025
Q1 		– Sell
-730
Closed -$22.8K – 1437
2024
Q4 		$22.8K Hold
730
– – ﹤0.01% 957
2024
Q3 		$24.9K Hold
730
– – ﹤0.01% 939
2024
Q2 		$20.2K Buy
730
+296
+68% +$7.89K ﹤0.01% 950
2024
Q1 		$11.6K Sell
434
-104
-19% -$2.61K ﹤0.01% 1020
2023
Q4 		$13.8K Hold
538
– – ﹤0.01% 1009
2023
Q3 		$11.6K Buy
538
+222
+70% +$5.29K ﹤0.01% 1007
2023
Q2 		$7.44K Hold
316
– – ﹤0.01% 1089
2023
Q1 		$7.85K Buy
+316
New +$7.79K ﹤0.01% 1062

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

TD Private Client Wealth's EPRT Position: Q2 2026 in Review

TD Private Client Wealth increased its Essential Properties Realty Trust (EPRT) stake by 12% in Q2 2026, buying an estimated $2.55K and bringing the position to 755 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

TD Private Client Wealth first reported a position in EPRT in Q1 2023 and has held it in 13 quarters since. The position peaked at $24.9K in Q3 2024. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • TD Private Client Wealth held 755 shares of Essential Properties Realty Trust worth $22.5K as of Q2 2026.
  • TD Private Client Wealth bought 82 Essential Properties Realty Trust shares in Q2 2026, an estimated $2.55K.
  • Essential Properties Realty Trust made up ﹤0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #1020 holding.
  • TD Private Client Wealth first reported a position in Essential Properties Realty Trust in Q1 2023 and has held it in 13 quarters since.
  • TD Private Client Wealth's Essential Properties Realty Trust position peaked at $24.9K in Q3 2024.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.