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 Q3	$1.29M	Hold	50,000	–	–	0.03%	308
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

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Venture Visionary Partners's EPRT Position: Q3 2026 in Review

Venture Visionary Partners held its Essential Properties Realty Trust (EPRT) position steady in Q3 2026 at 50,000 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #308.

Venture Visionary Partners first reported a position in EPRT in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.71M in Q3 2024. 13 funds tracked by Wall St. Rank hold EPRT as of Q3 2026.

Venture Visionary Partners held 50,000 shares of Essential Properties Realty Trust worth $1.29M as of Q3 2026.
Venture Visionary Partners left its Essential Properties Realty Trust share count unchanged in Q3 2026.
Essential Properties Realty Trust made up 0.03% of Venture Visionary Partners's portfolio in Q3 2026, its #308 holding.
Venture Visionary Partners first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 28 quarters since.
Venture Visionary Partners's Essential Properties Realty Trust position peaked at $1.71M in Q3 2024.
13 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.