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 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 $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Thoroughbred Financial Services's EPRT Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its Essential Properties Realty Trust (EPRT) stake by 4.2% in Q1 2026, selling an estimated $15.5K and leaving 11,225 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #466.

Thoroughbred Financial Services first reported a position in EPRT in Q3 2023 and has held it in 11 quarters since. The position peaked at $457K in Q3 2024. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

Thoroughbred Financial Services held 11,225 shares of Essential Properties Realty Trust worth $340K as of Q1 2026.
Thoroughbred Financial Services sold 490 Essential Properties Realty Trust shares in Q1 2026, an estimated $15.5K.
Essential Properties Realty Trust made up 0.02% of Thoroughbred Financial Services's portfolio in Q1 2026, its #466 holding.
Thoroughbred Financial Services first reported a position in Essential Properties Realty Trust in Q3 2023 and has held it in 11 quarters since.
Thoroughbred Financial Services's Essential Properties Realty Trust position peaked at $457K in Q3 2024.
379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.