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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Adelante Capital Management's EPRT Position: Q1 2026 in Review

Adelante Capital Management increased its Essential Properties Realty Trust (EPRT) stake by 58% in Q1 2026, buying an estimated $7.57M and bringing the position to 650,129 shares worth $19.7M. The position accounts for 1.35% of the portfolio, ranked #21.

Adelante Capital Management first reported a position in EPRT in Q1 2024 and has held it in 9 quarters since. The position peaked at $20.8M in Q1 2025. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

Adelante Capital Management held 650,129 shares of Essential Properties Realty Trust worth $19.7M as of Q1 2026.
Adelante Capital Management bought 238,816 Essential Properties Realty Trust shares in Q1 2026, an estimated $7.57M.
Essential Properties Realty Trust made up 1.35% of Adelante Capital Management's portfolio in Q1 2026, its #21 holding.
Adelante Capital Management first reported a position in Essential Properties Realty Trust in Q1 2024 and has held it in 9 quarters since.
Adelante Capital Management's Essential Properties Realty Trust position peaked at $20.8M in Q1 2025.
379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Adelante Capital Management's 13F filing for Q1 2026, filed 18 May 2026.