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Vermillion Wealth Management’s Essential Properties Realty Trust EPRT Stock Holding History

Vermillion Wealth Management’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 		$5.4K Hold
181
– – ﹤0.01% 1345
2026
Q1 		$5.5K Hold
181
– – ﹤0.01% 478
2025
Q4 		$5.37K Hold
181
– – ﹤0.01% 435
2025
Q3 		$5.39K Hold
181
– – ﹤0.01% 1270
2025
Q2 		$5.78K Hold
181
– – ﹤0.01% 381
2025
Q1 		$5.91K Hold
181
– – ﹤0.01% 1083
2024
Q4 		$5.66K Buy
+181
New +$5.93K ﹤0.01% 383

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

Vermillion Wealth Management's EPRT Position: Q2 2026 in Review

Vermillion Wealth Management held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 181 shares worth $5.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Vermillion Wealth Management first reported a position in EPRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.91K in Q1 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Vermillion Wealth Management held 181 shares of Essential Properties Realty Trust worth $5.4K as of Q2 2026.
  • Vermillion Wealth Management left its Essential Properties Realty Trust share count unchanged in Q2 2026.
  • Essential Properties Realty Trust made up ﹤0.01% of Vermillion Wealth Management's portfolio in Q2 2026, its #1345 holding.
  • Vermillion Wealth Management first reported a position in Essential Properties Realty Trust in Q4 2024 and has held it in 7 quarters since.
  • Vermillion Wealth Management's Essential Properties Realty Trust position peaked at $5.91K in Q1 2025.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.