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EPRT icon

Xponance’s Essential Properties Realty Trust EPRT Stock Holding History

Xponance’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 		$655K Buy
21,947
+3,086
+16% +$95.9K ﹤0.01% 972
2026
Q1 		$573K Buy
18,861
+3,019
+19% +$95.7K ﹤0.01% 960
2025
Q4 		$470K Buy
15,842
+149
+0.9% +$4.54K ﹤0.01% 976
2025
Q3 		$467K Buy
15,693
+187
+1% +$5.72K ﹤0.01% 1000
2025
Q2 		$495K Buy
15,506
+1,480
+11% +$47.3K ﹤0.01% 954
2025
Q1 		$458K Buy
14,026
+646
+5% +$20.5K ﹤0.01% 962
2024
Q4 		$419K Buy
13,380
+874
+7% +$28.7K ﹤0.01% 1007
2024
Q3 		$427K Sell
12,506
-691
-5% -$21.3K ﹤0.01% 984
2024
Q2 		$366K Buy
13,197
+2,639
+25% +$70.4K ﹤0.01% 1001
2024
Q1 		$281K Sell
10,558
-1,432
-12% -$35.9K ﹤0.01% 1079
2023
Q4 		$306K Sell
11,990
-141
-1% -$3.27K ﹤0.01% 1057
2023
Q3 		$262K Buy
12,131
+135
+1% +$3.22K ﹤0.01% 1063
2023
Q2 		$282K Buy
11,996
+3,829
+47% +$93.2K ﹤0.01% 1065
2023
Q1 		$203K Buy
+8,167
New +$201K ﹤0.01% 1125

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

Xponance's EPRT Position: Q2 2026 in Review

Xponance increased its Essential Properties Realty Trust (EPRT) stake by 16% in Q2 2026, buying an estimated $95.9K and bringing the position to 21,947 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Xponance first reported a position in EPRT in Q1 2023 and has held it in 14 quarters since. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Xponance held 21,947 shares of Essential Properties Realty Trust worth $655K as of Q2 2026.
  • Xponance bought 3,086 Essential Properties Realty Trust shares in Q2 2026, an estimated $95.9K.
  • Essential Properties Realty Trust made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #972 holding.
  • Xponance first reported a position in Essential Properties Realty Trust in Q1 2023 and has held it in 14 quarters since.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.