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Adelante Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Adelante Capital Management’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 		$16.4M Sell
549,615
-100,514
-15% -$3.12M 1.08% 26
2026
Q1 		$19.7M Buy
650,129
+238,816
+58% +$7.57M 1.35% 21
2025
Q4 		$8.14M Sell
411,313
-95,681
-19% -$2.92M 0.55% 33
2025
Q3 		$15.1M Buy
506,994
+19,599
+4% +$600K 1.01% 26
2025
Q2 		$15.6M Sell
487,395
-148,784
-23% -$4.75M 1.14% 25
2025
Q1 		$20.8M Buy
636,179
+588,416
+1,232% +$18.7M 1.57% 22
2024
Q4 		$1.49M Sell
47,763
-280
-0.6% -$9.18K 0.1% 39
2024
Q3 		$1.64M Buy
48,043
+20,696
+76% +$639K 0.11% 38
2024
Q2 		$758K Sell
27,347
-2,128
-7% -$56.7K 0.06% 38
2024
Q1 		$786K Buy
+29,475
New +$739K 0.05% 40

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 $3.38T AUM 44.17% 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

Adelante Capital Management's EPRT Position: Q2 2026 in Review

Adelante Capital Management reduced its Essential Properties Realty Trust (EPRT) stake by 15% in Q2 2026, selling an estimated $3.12M and leaving 549,615 shares worth $16.4M. The position accounts for 1.08% of the portfolio, ranked #26.

Adelante Capital Management first reported a position in EPRT in Q1 2024 and has held it in 10 quarters since. The position peaked at $20.8M in Q1 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Adelante Capital Management held 549,615 shares of Essential Properties Realty Trust worth $16.4M as of Q2 2026.
  • Adelante Capital Management sold 100,514 Essential Properties Realty Trust shares in Q2 2026, an estimated $3.12M.
  • Essential Properties Realty Trust made up 1.08% of Adelante Capital Management's portfolio in Q2 2026, its #26 holding.
  • Adelante Capital Management first reported a position in Essential Properties Realty Trust in Q1 2024 and has held it in 10 quarters since.
  • Adelante Capital Management's Essential Properties Realty Trust position peaked at $20.8M in Q1 2025.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Adelante Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.