Allianz Asset Management
EPRT icon

Allianz Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Allianz Asset 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 		$768K Sell
25,731
-135,769
-84% -$4.22M ﹤0.01% 1880
2026
Q1 		$4.9M Sell
161,500
-81,720
-34% -$2.59M 0.01% 1176
2025
Q4 		$7.21M Buy
243,220
+52,507
+28% +$1.6M 0.01% 970
2025
Q3 		$5.68M Sell
190,713
-68,650
-26% -$2.1M 0.01% 1052
2025
Q2 		$8.28M Sell
259,363
-81,494
-24% -$2.6M 0.01% 881
2025
Q1 		$11.1M Sell
340,857
-210,605
-38% -$6.69M 0.01% 777
2024
Q4 		$17.2M Sell
551,462
-8,698
-2% -$285K 0.02% 581
2024
Q3 		$19.1M Buy
560,160
+506,660
+947% +$15.7M 0.03% 556
2024
Q2 		$1.48M Buy
53,500
+32,400
+154% +$864K ﹤0.01% 1428
2024
Q1 		$563K Buy
21,100
+900
+4% +$22.6K ﹤0.01% 1585
2023
Q4 		$516K Sell
20,200
-12,600
-38% -$292K ﹤0.01% 1846
2023
Q3 		$709K Buy
+32,800
New +$782K ﹤0.01% 1810
2023
Q2 		– Sell
-22,000
Closed -$547K – 2184
2023
Q1 		$547K Sell
22,000
-6,300
-22% -$155K ﹤0.01% 1882
2022
Q4 		$664K Buy
+28,300
New +$616K ﹤0.01% 1644
2022
Q1 		– Sell
-227,800
Closed -$6.57M – 2467
2021
Q4 		$6.57M Buy
+227,800
New +$6.51M ﹤0.01% 1135
2020
Q4 		– Sell
-49,111
Closed -$900K – 1876
2020
Q3 		$900K Sell
49,111
-2,931
-6% -$49.6K ﹤0.01% 1455
2020
Q2 		$772K Sell
52,042
-41,285
-44% -$568K ﹤0.01% 1902
2020
Q1 		$1.22M Buy
93,327
+19,915
+27% +$461K ﹤0.01% 1703
2019
Q4 		$1.82M Sell
73,412
-7,875
-10% -$198K ﹤0.01% 1913
2019
Q3 		$1.86M Buy
81,287
+1,166
+1% +$25.1K ﹤0.01% 1855
2019
Q2 		$1.61M Buy
+80,121
New +$1.63M ﹤0.01% 1958

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

Allianz Asset Management's EPRT Position: Q2 2026 in Review

Allianz Asset Management reduced its Essential Properties Realty Trust (EPRT) stake by 84% in Q2 2026, selling an estimated $4.22M and leaving 25,731 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Allianz Asset Management first reported a position in EPRT in Q2 2019 and has held it in 21 quarters since. The position peaked at $19.1M in Q3 2024. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Allianz Asset Management held 25,731 shares of Essential Properties Realty Trust worth $768K as of Q2 2026.
  • Allianz Asset Management sold 135,769 Essential Properties Realty Trust shares in Q2 2026, an estimated $4.22M.
  • Essential Properties Realty Trust made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1880 holding.
  • Allianz Asset Management first reported a position in Essential Properties Realty Trust in Q2 2019 and has held it in 21 quarters since.
  • Allianz Asset Management's Essential Properties Realty Trust position peaked at $19.1M in Q3 2024.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.