Aberdeen Group
EPRT icon

Aberdeen Group’s Essential Properties Realty Trust EPRT Stock Holding History

Aberdeen Group’s Portfolio EPRT Stock Details EPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.81M Buy
94,155
+14,444
+18% +$449K ﹤0.01% 750
2026
Q1 		$2.42M Sell
79,711
-3,015
-4% -$95.5K ﹤0.01% 754
2025
Q4 		$2.45M Buy
82,726
+3,423
+4% +$104K ﹤0.01% 759
2025
Q3 		$2.35M Buy
79,303
+8,305
+12% +$254K ﹤0.01% 766
2025
Q2 		$2.27M Buy
70,998
+11,254
+19% +$359K ﹤0.01% 773
2025
Q1 		$1.95M Buy
59,744
+2,267
+4% +$72K ﹤0.01% 760
2024
Q4 		$1.79M Buy
57,477
+22,353
+64% +$733K ﹤0.01% 769
2024
Q3 		$1.2M Buy
35,124
+2,990
+9% +$92.4K ﹤0.01% 798
2024
Q2 		$890K Buy
32,134
+4,613
+17% +$123K ﹤0.01% 826
2024
Q1 		$734K Sell
27,521
-1,121
-4% -$28.1K ﹤0.01% 845
2023
Q4 		$732K Sell
28,642
-2,644
-8% -$61.3K ﹤0.01% 853
2023
Q3 		$677K Buy
31,286
+1,937
+7% +$46.2K ﹤0.01% 789
2023
Q2 		$691K Buy
29,349
+3,799
+15% +$92.5K ﹤0.01% 819
2023
Q1 		$635K Buy
25,550
+473
+2% +$11.7K ﹤0.01% 819
2022
Q4 		$589K Sell
25,077
-6,237
-20% -$136K ﹤0.01% 826
2022
Q3 		$609K Buy
31,314
+3,456
+12% +$78.7K ﹤0.01% 818
2022
Q2 		$602K Buy
27,858
+983
+4% +$22.9K ﹤0.01% 842
2022
Q1 		$685K Buy
26,875
+1,717
+7% +$44.2K ﹤0.01% 866
2021
Q4 		$725K Buy
25,158
+1,143
+5% +$32.7K ﹤0.01% 922
2021
Q3 		$677K Buy
24,015
+354
+1% +$10.5K ﹤0.01% 935
2021
Q2 		$640K Buy
23,661
+13,568
+134% +$352K ﹤0.01% 915
2021
Q1 		$230K Buy
+10,093
New +$226K ﹤0.01% 972

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group's EPRT Position: Q2 2026 in Review

Aberdeen Group increased its Essential Properties Realty Trust (EPRT) stake by 18% in Q2 2026, buying an estimated $449K and bringing the position to 94,155 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Aberdeen Group first reported a position in EPRT in Q1 2021 and has held it in 22 quarters since. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Aberdeen Group held 94,155 shares of Essential Properties Realty Trust worth $2.81M as of Q2 2026.
  • Aberdeen Group bought 14,444 Essential Properties Realty Trust shares in Q2 2026, an estimated $449K.
  • Essential Properties Realty Trust made up ﹤0.01% of Aberdeen Group's portfolio in Q2 2026, its #750 holding.
  • Aberdeen Group first reported a position in Essential Properties Realty Trust in Q1 2021 and has held it in 22 quarters since.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Aberdeen Group's 13F filing for Q2 2026, filed 31 Jul 2026.