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Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

EPRT holding history

Essential Properties Realty Trust, Inc. in every 13F filed by Private Trust Co NA, 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)
19
Value
$567
% of portfolio
<0.1%
Quarters held
5
Since Q4 2022
Holdings of EPRT by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619$567<0.1%−15−44.1%ReducedHolders
Q1 202634$1.03K<0.1%+4+13.3%AddedHolders
Q4 202530$890<0.1%00.0%UnchangedHolders
Q3 202530$893<0.1%+30NewHolders
Q1 20230$00.0%−31−100.0%Sold outHolders
Q4 202231$1.00K<0.1%+31NewHolders