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

Truvestments 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 		$1.92M Sell
64,404
-2,995
-4% -$93K 0.29% 87
2026
Q1 		$2.05M Sell
67,399
-58,987
-47% -$1.87M 0.37% 69
2025
Q4 		$3.75M Sell
126,386
-3,599
-3% -$110K 0.68% 35
2025
Q3 		$3.87M Sell
129,985
-16,146
-11% -$494K 0.7% 35
2025
Q2 		$4.66M Sell
146,131
-1,490
-1% -$47.6K 0.93% 23
2025
Q1 		$4.82M Buy
147,621
+35,684
+32% +$1.13M 1.05% 17
2024
Q4 		$3.5M Buy
111,937
+4,944
+5% +$162K 0.9% 22
2024
Q3 		$3.65M Buy
106,993
+11,176
+12% +$345K 0.98% 19
2024
Q2 		$2.66M Buy
95,817
+5,401
+6% +$144K 1.06% 30
2024
Q1 		$2.41M Buy
90,416
+74,839
+480% +$1.88M 0.93% 34
2023
Q4 		$398K Sell
15,577
-1,632
-9% -$37.8K 0.18% 112
2023
Q3 		$372K Buy
17,209
+12
+0.1% +$286 0.19% 98
2023
Q2 		$405K Sell
17,197
-349
-2% -$8.5K 0.2% 91
2023
Q1 		$436K Sell
17,546
-15,245
-46% -$376K 0.23% 80
2022
Q4 		$770K Sell
32,791
-50,235
-61% -$1.09M 0.43% 63
2022
Q3 		$1.61M Sell
83,026
-1,840
-2% -$41.9K 1.02% 35
2022
Q2 		$1.82M Sell
84,866
-3,585
-4% -$83.4K 1.07% 33
2022
Q1 		$2.24M Sell
88,451
-4,511
-5% -$116K 1.23% 23
2021
Q4 		$2.68M Buy
92,962
+2
+0% +$57 1.35% 17
2021
Q3 		$2.6M Buy
92,960
+2,679
+3% +$79.7K 1.43% 13
2021
Q2 		$2.44M Buy
90,281
+11,970
+15% +$311K 1.34% 17
2021
Q1 		$1.79M Buy
78,311
+10,038
+15% +$225K 1.01% 30
2020
Q4 		$1.45M Buy
+68,273
New +$1.34M 1% 25
2020
Q3 		– Sell
-10,660
Closed -$158K – 393
2020
Q2 		$158K Buy
+10,660
New +$147K 0.16% 107

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

Truvestments Capital's EPRT Position: Q2 2026 in Review

Truvestments Capital reduced its Essential Properties Realty Trust (EPRT) stake by 4.4% in Q2 2026, selling an estimated $93K and leaving 64,404 shares worth $1.92M. The position accounts for 0.29% of the portfolio, ranked #87.

Truvestments Capital first reported a position in EPRT in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.82M in Q1 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Truvestments Capital held 64,404 shares of Essential Properties Realty Trust worth $1.92M as of Q2 2026.
  • Truvestments Capital sold 2,995 Essential Properties Realty Trust shares in Q2 2026, an estimated $93K.
  • Essential Properties Realty Trust made up 0.29% of Truvestments Capital's portfolio in Q2 2026, its #87 holding.
  • Truvestments Capital first reported a position in Essential Properties Realty Trust in Q2 2020 and has held it in 24 quarters since.
  • Truvestments Capital's Essential Properties Realty Trust position peaked at $4.82M in Q1 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.