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Allstate Corporation’s Essential Properties Realty Trust EPRT Stock Holding History

Allstate Corporation’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 		$862K Sell
28,872
-10,396
-26% -$323K 0.01% 816
2026
Q1 		$1.19M Sell
39,268
-10,955
-22% -$347K 0.01% 743
2025
Q4 		$1.49M Buy
50,223
+32,004
+176% +$976K 0.02% 441
2025
Q3 		$542K Hold
18,219
– – 0.01% 505
2025
Q2 		$581K Sell
18,219
-52,005
-74% -$1.66M 0.04% 66
2025
Q1 		$2.29M Hold
70,224
– – 0.07% 182
2024
Q4 		$2.2M Sell
70,224
-2,854
-4% -$93.6K 0.06% 167
2024
Q3 		$2.5M Sell
73,078
-27,774
-28% -$858K 0.24% 42
2024
Q2 		$2.79M Buy
100,852
+8,558
+9% +$228K 0.23% 45
2024
Q1 		$2.46M Buy
+92,294
New +$2.31M 0.17% 47
2022
Q1 		– Sell
-24,632
Closed -$710K – 642
2021
Q4 		$710K Sell
24,632
-588
-2% -$16.8K 0.01% 609
2021
Q3 		$704K Hold
25,220
– – 0.03% 401
2021
Q2 		$682K Sell
25,220
-2,749
-10% -$71.4K 0.02% 432
2021
Q1 		$639K Hold
27,969
– – 0.02% 463
2020
Q4 		$593K Hold
27,969
– – 0.02% 439
2020
Q3 		$512K Buy
27,969
+3,369
+14% +$57.1K 0.02% 414
2020
Q2 		$365K Buy
24,600
+7,874
+47% +$108K 0.01% 532
2020
Q1 		$218K Buy
+16,726
New +$387K 0.01% 575

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

Allstate Corporation's EPRT Position: Q2 2026 in Review

Allstate Corporation reduced its Essential Properties Realty Trust (EPRT) stake by 26% in Q2 2026, selling an estimated $323K and leaving 28,872 shares worth $862K. The position accounts for 0.01% of the portfolio, ranked #816.

Allstate Corporation first reported a position in EPRT in Q1 2020 and has held it in 18 quarters since. The position peaked at $2.79M in Q2 2024. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Allstate Corporation held 28,872 shares of Essential Properties Realty Trust worth $862K as of Q2 2026.
  • Allstate Corporation sold 10,396 Essential Properties Realty Trust shares in Q2 2026, an estimated $323K.
  • Essential Properties Realty Trust made up 0.01% of Allstate Corporation's portfolio in Q2 2026, its #816 holding.
  • Allstate Corporation first reported a position in Essential Properties Realty Trust in Q1 2020 and has held it in 18 quarters since.
  • Allstate Corporation's Essential Properties Realty Trust position peaked at $2.79M in Q2 2024.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.