Cetera Trust Company, N.A
BankPosition in EPRT — Essential Properties Realty Trust, Inc.
CIK 2005547
ST. PAUL, MN
Position in EPRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$244,770
-$4,182 QoQ
Shares Held
8,200
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#261
of 374 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Cetera Trust Company, N.A holds $1,360,648 across 5 REIT - Retail names. EPRT ranks #4 (18.0% of the industry book) .
All Filings in EPRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,770 | 8,200 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $248,952 | 8,200 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $266,940 | 9,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $267,096 | 8,975 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $286,392 | 8,975 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $286,416 | 8,775 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $274,482 | 8,775 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $316,741 | 9,275 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $261,166 | 9,425 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $251,270 | 9,425 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $240,903 | 9,425 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||