Venture Visionary Partners’s Essential Properties Realty Trust EPRT Stock Holding History

Venture Visionary Partners’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	$1.49M	Hold	50,000	–	–	0.04%	291
2026 Q1	$1.52M	Hold	50,000	–	–	0.05%	264
2025 Q4	$1.48M	Hold	50,000	–	–	0.05%	261
2025 Q3	$1.49M	Hold	50,000	–	–	0.05%	252
2025 Q2	$1.6M	Hold	50,000	–	–	0.06%	233
2025 Q1	$1.63M	Hold	50,000	–	–	0.07%	219
2024 Q4	$1.56M	Hold	50,000	–	–	0.07%	226
2024 Q3	$1.71M	Hold	50,000	–	–	0.07%	211
2024 Q2	$1.39M	Hold	50,000	–	–	0.06%	234
2024 Q1	$1.33M	Hold	50,000	–	–	0.06%	238
2023 Q4	$1.28M	Hold	50,000	–	–	0.07%	230
2023 Q3	$1.08M	Hold	50,000	–	–	0.07%	235
2023 Q2	$1.18M	Hold	50,000	–	–	0.07%	221
2023 Q1	$1.24M	Hold	50,000	–	–	0.08%	205
2022 Q4	$1.17M	Hold	50,000	–	–	0.08%	194
2022 Q3	$972K	Hold	50,000	–	–	0.08%	202
2022 Q2	$1.07M	Hold	50,000	–	–	0.08%	189
2022 Q1	$1.26M	Hold	50,000	–	–	0.08%	195
2021 Q4	$1.44M	Hold	50,000	–	–	0.09%	176
2021 Q3	$1.4M	Hold	50,000	–	–	0.1%	170
2021 Q2	$1.35M	Hold	50,000	–	–	0.11%	167
2021 Q1	$1.14M	Hold	50,000	–	–	0.1%	183
2020 Q4	$1.06M	Hold	50,000	–	–	0.12%	142
2020 Q3	$916K	Hold	50,000	–	–	0.22%	71
2020 Q2	$742K	Hold	50,000	–	–	0.22%	68
2020 Q1	$653K	Buy	50,000 +40,000	+400%	+$927K	0.25%	66
2019 Q4	$248K	Buy	+10,000	New	+$251K	0.08%	147

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

Venture Visionary Partners's EPRT Position: Q2 2026 in Review

Venture Visionary Partners held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 50,000 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #291.

Venture Visionary Partners first reported a position in EPRT in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.71M in Q3 2024. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Venture Visionary Partners held 50,000 shares of Essential Properties Realty Trust worth $1.49M as of Q2 2026.
Venture Visionary Partners left its Essential Properties Realty Trust share count unchanged in Q2 2026.
Essential Properties Realty Trust made up 0.04% of Venture Visionary Partners's portfolio in Q2 2026, its #291 holding.
Venture Visionary Partners first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 27 quarters since.
Venture Visionary Partners's Essential Properties Realty Trust position peaked at $1.71M in Q3 2024.
378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.