Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
EPRT holding history
Essential Properties Realty Trust, Inc. in every 13F filed by Captrust Financial Advisors, 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)
- 154,955
- Value
- $4.63M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 154,955 | $4.63M | <0.1% | −5,973−3.7% | Reduced | Holders |
| Q1 2026 | 160,928 | $4.89M | <0.1% | +150,830+1,493.7% | Added | Holders |
| Q4 2025 | 10,098 | $299.5K | <0.1% | +2,008+24.8% | Added | Holders |
| Q3 2025 | 8,090 | $240.8K | <0.1% | +288+3.7% | Added | Holders |
| Q2 2025 | 7,802 | $249.0K | <0.1% | +50+0.6% | Added | Holders |
| Q1 2025 | 7,752 | $253.0K | <0.1% | +392+5.3% | Added | Holders |
| Q4 2024 | 7,360 | $230.2K | <0.1% | +150+2.1% | Added | Holders |
| Q3 2024 | 7,210 | $246.2K | <0.1% | +7,210 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −13,182−100.0% | Sold out | Holders |
| Q4 2023 | 13,182 | $336.9K | <0.1% | −1,747−11.7% | Reduced | Holders |
| Q3 2023 | 14,929 | $322.9K | <0.1% | +14,929 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −8,310−100.0% | Sold out | Holders |
| Q1 2023 | 8,310 | $206.5K | <0.1% | −1,265−13.2% | Reduced | Holders |
| Q4 2022 | 9,575 | $224.7K | <0.1% | +9,575 | New | Holders |