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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

EPRT holding history

Essential Properties Realty Trust, Inc. in every 13F filed by First Trust Advisors LP, 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)
106,455
Value
$3.18M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EPRT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026106,455$3.18M<0.1%+35,889+50.9%AddedHolders
Q1 202670,566$2.14M<0.1%+29,388+71.4%AddedHolders
Q4 202541,178$1.22M<0.1%−48,391−54.0%ReducedHolders
Q3 202589,569$2.67M<0.1%−56,215−38.6%ReducedHolders
Q2 2025145,784$4.65M<0.1%+32,254+28.4%AddedHolders
Q1 2025113,530$3.71M<0.1%−111,458−49.5%ReducedHolders
Q4 2024224,988$7.04M<0.1%+65,627+41.2%AddedHolders
Q3 2024159,361$5.44M<0.1%+77,309+94.2%AddedHolders
Q2 202482,052$2.27M<0.1%−117,622−58.9%ReducedHolders
Q1 2024199,674$5.32M<0.1%+69,131+53.0%AddedHolders
Q4 2023130,543$3.34M<0.1%−3,135−2.3%ReducedHolders
Q3 2023133,678$2.89M<0.1%−27,653−17.1%ReducedHolders
Q2 2023161,331$3.80M<0.1%−33,316−17.1%ReducedHolders
Q1 2023194,647$4.84M<0.1%+13,463+7.4%AddedHolders
Q4 2022181,184$4.25M<0.1%−11,995−6.2%ReducedHolders
Q3 2022193,179$3.76M<0.1%+20,693+12.0%AddedHolders
Q2 2022172,486$3.71M<0.1%+75,720+78.3%AddedHolders
Q1 202296,766$2.45M<0.1%+13,586+16.3%AddedHolders
Q4 202183,180$2.40M<0.1%−63,468−43.3%ReducedHolders
Q3 2021146,648$4.09M<0.1%+106,707+267.2%AddedHolders
Q2 202139,941$1.08M<0.1%+2,858+7.7%AddedHolders
Q1 202137,083$847.0K<0.1%––Holders

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