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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

EPRT holding history

Essential Properties Realty Trust, Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EPRT overviewAll 13F holders of EPRTFull Q2 2026 holdings

Shares (Q2 2026)
5,480
Value
$163.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EPRT by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,480$163.6K<0.1%−732−11.8%ReducedHolders
Q1 20266,212$188.6K<0.1%+1,188+23.6%AddedHolders
Q4 20255,024$149.0K<0.1%+112+2.3%AddedHolders
Q3 20254,912$146.2K<0.1%−574−10.5%ReducedHolders
Q2 20255,486$175.1K<0.1%+415+8.2%AddedHolders
Q1 20255,071$165.5K<0.1%−736−12.7%ReducedHolders
Q4 20245,807$181.6K<0.1%−23−0.4%ReducedHolders
Q3 20245,830$199.1K<0.1%−51−0.9%ReducedHolders
Q2 20245,881$163.0K<0.1%+1,683+40.1%AddedHolders
Q1 20244,198$111.9K<0.1%−75−1.8%ReducedHolders
Q4 20234,273$109.2K<0.1%+165+4.0%AddedHolders
Q3 20234,108$88.9K<0.1%+3,395+476.2%AddedHolders
Q2 2023713$16.8K<0.1%−194−21.4%ReducedHolders
Q1 2023907$22.5K<0.1%+150+19.8%AddedHolders
Q4 2022757$17.8K<0.1%−126−14.3%ReducedHolders
Q3 2022883$17.0K<0.1%−220−19.9%ReducedHolders
Q2 20221,103$24.0K<0.1%−48−4.2%ReducedHolders
Q1 20221,151$29.0K<0.1%+7+0.6%AddedHolders
Q4 20211,144$33.0K<0.1%−99−8.0%ReducedHolders
Q3 20211,243$35.0K<0.1%+64+5.4%AddedHolders
Q2 20211,179$32.0K<0.1%00.0%UnchangedHolders
Q1 20211,179$27.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.