Thoroughbred Financial Services’s Essential Properties Realty Trust EPRT Stock Holding History

Thoroughbred Financial Services’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	$335K	Hold	11,225	–	–	0.02%	514
2026 Q1	$340K	Sell	11,225 -490	-4%	-$15.5K	0.02%	466
2025 Q4	$347K	Sell	11,715 -250	-2%	-$7.62K	0.02%	451
2025 Q3	$356K	Hold	11,965	–	–	0.02%	445
2025 Q2	$381K	Sell	11,965 -1,430	-11%	-$45.7K	0.03%	414
2025 Q1	$437K	Hold	13,395	–	–	0.03%	452
2024 Q4	$418K	Hold	13,395	–	–	0.03%	454
2024 Q3	$457K	Sell	13,395 -346	-3%	-$10.7K	0.03%	415
2024 Q2	$380K	Buy	13,741 +862	+7%	+$23K	0.03%	441
2024 Q1	$343K	Buy	12,879 +654	+5%	+$16.4K	0.03%	350
2023 Q4	$312K	Buy	12,225 +375	+3%	+$8.7K	0.03%	468
2023 Q3	$256K	Buy	+11,850	New	+$283K	0.03%	481

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Thoroughbred Financial Services's EPRT Position: Q2 2026 in Review

Thoroughbred Financial Services held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 11,225 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #514.

Thoroughbred Financial Services first reported a position in EPRT in Q3 2023 and has held it in 12 quarters since. The position peaked at $457K in Q3 2024. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Thoroughbred Financial Services held 11,225 shares of Essential Properties Realty Trust worth $335K as of Q2 2026.
Thoroughbred Financial Services left its Essential Properties Realty Trust share count unchanged in Q2 2026.
Essential Properties Realty Trust made up 0.02% of Thoroughbred Financial Services's portfolio in Q2 2026, its #514 holding.
Thoroughbred Financial Services first reported a position in Essential Properties Realty Trust in Q3 2023 and has held it in 12 quarters since.
Thoroughbred Financial Services's Essential Properties Realty Trust position peaked at $457K in Q3 2024.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.