Allspring Global Investments
EPRT icon

Allspring Global Investments’s Essential Properties Realty Trust EPRT Stock Holding History

Allspring Global Investments’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 		$682K Buy
22,742
+883
+4% +$27.4K ﹤0.01% 1360
2026
Q1 		$669K Buy
21,859
+2,137
+11% +$67.7K ﹤0.01% 1305
2025
Q4 		$593K Buy
19,722
+1,786
+10% +$54.4K ﹤0.01% 1330
2025
Q3 		$537K Sell
17,936
-11,098
-38% -$340K ﹤0.01% 1330
2025
Q2 		$929K Sell
29,034
-1,619
-5% -$51.7K ﹤0.01% 1184
2025
Q1 		$994K Buy
30,653
+10,420
+52% +$331K ﹤0.01% 1253
2024
Q4 		$624K Buy
20,233
+61
+0.3% +$2K ﹤0.01% 1393
2024
Q3 		$689K Sell
20,172
-1,427
-7% -$44.1K ﹤0.01% 1405
2024
Q2 		$599K Sell
21,599
-214
-1% -$5.71K ﹤0.01% 1456
2024
Q1 		$582K Buy
21,813
+2,681
+14% +$67.2K ﹤0.01% 1492
2023
Q4 		$489K Buy
19,132
+309
+2% +$7.17K ﹤0.01% 1502
2023
Q3 		$407K Buy
18,823
+839
+5% +$20K ﹤0.01% 1568
2023
Q2 		$423K Buy
17,984
+13,029
+263% +$317K ﹤0.01% 1600
2023
Q1 		$123K Sell
4,955
-375
-7% -$9.24K ﹤0.01% 1971
2022
Q4 		$125K Sell
5,330
-60
-1% -$1.31K ﹤0.01% 1988
2022
Q3 		$104K Buy
5,390
+78
+1% +$1.78K ﹤0.01% 2070
2022
Q2 		$114K Sell
5,312
-51,572
-91% -$1.2M ﹤0.01% 2011
2022
Q1 		$1.44M Buy
56,884
+4,634
+9% +$119K ﹤0.01% 1680
2021
Q4 		$1.51M Buy
+52,250
New +$1.49M ﹤0.01% 1697

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

Allspring Global Investments's EPRT Position: Q2 2026 in Review

Allspring Global Investments increased its Essential Properties Realty Trust (EPRT) stake by 4% in Q2 2026, buying an estimated $27.4K and bringing the position to 22,742 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Allspring Global Investments first reported a position in EPRT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.51M in Q4 2021. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Allspring Global Investments held 22,742 shares of Essential Properties Realty Trust worth $682K as of Q2 2026.
  • Allspring Global Investments bought 883 Essential Properties Realty Trust shares in Q2 2026, an estimated $27.4K.
  • Essential Properties Realty Trust made up ﹤0.01% of Allspring Global Investments's portfolio in Q2 2026, its #1360 holding.
  • Allspring Global Investments first reported a position in Essential Properties Realty Trust in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Essential Properties Realty Trust position peaked at $1.51M in Q4 2021.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.