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Webster Bank’s Essential Properties Realty Trust EPRT Stock Holding History

Webster Bank’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 		– Sell
-75
Closed -$2.28K – 713
2026
Q1 		$2.28K Hold
75
– – ﹤0.01% 642
2025
Q4 		$2.23K Hold
75
– – ﹤0.01% 626
2025
Q3 		$2.23K Hold
75
– – ﹤0.01% 615
2025
Q2 		$2.39K Buy
+75
New +$2.4K ﹤0.01% 598

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

Webster Bank's EPRT Position: Q2 2026 in Review

Webster Bank sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 75 shares — an estimated $2.28K sold.

Webster Bank first reported a position in EPRT in Q2 2025 and held it in 4 quarters. The position peaked at $2.39K in Q2 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Webster Bank reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Webster Bank sold 75 Essential Properties Realty Trust shares in Q2 2026, an estimated $2.28K.
  • Webster Bank first reported a position in Essential Properties Realty Trust in Q2 2025 and held it in 4 quarters.
  • Webster Bank's Essential Properties Realty Trust position peaked at $2.39K in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.