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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

EPRT holding history

Essential Properties Realty Trust, Inc. in every 13F filed by Profund Advisors LLC, 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)
11,571
Value
$345.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of EPRT by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,571$345.4K<0.1%+1,983+20.7%AddedHolders
Q1 20269,588$291.1K<0.1%−4,369−31.3%ReducedHolders
Q4 202513,957$414.0K<0.1%+4,677+50.4%AddedHolders
Q3 20259,280$276.2K<0.1%−575−5.8%ReducedHolders
Q2 20259,855$314.5K<0.1%+1,260+14.7%AddedHolders
Q1 20258,595$280.5K<0.1%−683−7.4%ReducedHolders
Q4 20249,278$290.2K<0.1%+167+1.8%AddedHolders
Q3 20249,111$311.1K<0.1%+241+2.7%AddedHolders
Q2 20248,870$245.8K<0.1%+158+1.8%AddedHolders
Q1 20248,712$232.3K<0.1%−1,262−12.7%ReducedHolders
Q4 20239,974$254.9K<0.1%+9,974NewHolders
Q3 20230$00.0%−9,319−100.0%Sold outHolders
Q2 20239,319$219.4K<0.1%−423−4.3%ReducedHolders
Q1 20239,742$242.1K<0.1%−1,439−12.9%ReducedHolders
Q4 202211,181$262.4K<0.1%+449+4.2%AddedHolders
Q3 202210,732$209.0K<0.1%−112−1.0%ReducedHolders
Q2 202210,844$233.0K<0.1%−2,505−18.8%ReducedHolders
Q1 202213,349$338.0K<0.1%+1,023+8.3%AddedHolders
Q4 202112,326$355.0K<0.1%+917+8.0%AddedHolders
Q3 202111,409$319.0K<0.1%−1,386−10.8%ReducedHolders
Q2 202112,795$346.0K<0.1%+1,566+13.9%AddedHolders
Q1 202111,229$256.0K<0.1%––Holders

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