Skip to main content
Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

EPRT holding history

Essential Properties Realty Trust, Inc. in every 13F filed by Parallel 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)
381
Value
$11.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EPRT by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026381$11.4K<0.1%+45+13.4%AddedHolders
Q1 2026336$10.2K<0.1%+86+34.4%AddedHolders
Q4 2025250$7.42K<0.1%+7+2.9%AddedHolders
Q3 2025243$7.23K<0.1%−20−7.6%ReducedHolders
Q2 2025263$8.39K<0.1%+20+8.2%AddedHolders
Q1 2025243$7.93K<0.1%−186−43.4%ReducedHolders
Q4 2024429$13.4K<0.1%00.0%UnchangedHolders
Q3 2024429$14.7K<0.1%00.0%UnchangedHolders
Q2 2024429$11.9K<0.1%+212+97.7%AddedHolders
Q1 2024217$5.79K<0.1%00.0%UnchangedHolders
Q4 2023217$5.55K<0.1%+176+429.3%AddedHolders
Q3 202341$887<0.1%+23+127.8%AddedHolders
Q2 202318$424<0.1%−164−90.1%ReducedHolders
Q1 2023182$4.52K<0.1%+164+911.1%AddedHolders
Q4 202218$422<0.1%−433−96.0%ReducedHolders
Q3 2022451$9.00K<0.1%+316+234.1%AddedHolders
Q2 2022135$3.00K<0.1%+131+3,275.0%AddedHolders
Q1 20224$00.0%−89−95.7%ReducedHolders
Q4 202193$3.00K<0.1%+30+47.6%AddedHolders
Q3 202163$2.00K<0.1%00.0%UnchangedHolders
Q2 202163$2.00K<0.1%00.0%UnchangedHolders
Q1 202163$1.00K<0.1%––Holders

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