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EPRT icon

Amalgamated Bank’s Essential Properties Realty Trust EPRT Stock Holding History

Amalgamated Bank’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 		$1.74M Sell
58,209
-1,672
-3% -$51.9K 0.01% 899
2026
Q1 		$1.82M Buy
59,881
+2,272
+4% +$72K 0.01% 845
2025
Q4 		$1.71M Buy
57,609
+1,198
+2% +$36.5K 0.01% 882
2025
Q3 		$1.68M Buy
56,411
+889
+2% +$27.2K 0.01% 874
2025
Q2 		$1.77M Buy
55,522
+2,394
+5% +$76.5K 0.01% 832
2025
Q1 		$1.73M Buy
53,128
+1,693
+3% +$53.7K 0.01% 829
2024
Q4 		$1.61M Sell
51,435
-227
-0.4% -$7.44K 0.01% 874
2024
Q3 		$1.76M Sell
51,662
-1,816
-3% -$56.1K 0.01% 864
2024
Q2 		$1.48M Buy
53,478
+3,822
+8% +$102K 0.01% 932
2024
Q1 		$1.32M Sell
49,656
-9,480
-16% -$238K 0.01% 971
2023
Q4 		$1.51M Sell
59,136
-1,998
-3% -$46.3K 0.01% 1007
2023
Q3 		$1.32M Buy
61,134
+816
+1% +$19.5K 0.01% 1019
2023
Q2 		$1.42M Sell
60,318
-359
-0.6% -$8.74K 0.01% 999
2023
Q1 		$1.51M Sell
60,677
-4,501
-7% -$111K 0.01% 965
2022
Q4 		$1.53M Buy
65,178
+19
+0% +$414 0.01% 998
2022
Q3 		$1.27M Buy
65,159
+5,901
+10% +$134K 0.01% 1011
2022
Q2 		$1.27M Buy
59,258
+4,513
+8% +$105K 0.01% 1055
2022
Q1 		$1.39M Sell
54,745
-2,370
-4% -$61K 0.01% 1077
2021
Q4 		$1.65M Buy
57,115
+696
+1% +$19.9K 0.01% 1033
2021
Q3 		$1.57M Sell
56,419
-723
-1% -$21.5K 0.01% 1038
2021
Q2 		$1.54M Buy
57,142
+47,848
+515% +$1.24M 0.01% 1074
2021
Q1 		$212K Sell
9,294
-535
-5% -$12K 0.01% 1459
2020
Q4 		$208K Buy
+9,829
New +$192K 0.01% 1431
2020
Q2 		– Sell
-14,395
Closed -$188K – 1526
2020
Q1 		$188K Buy
14,395
+495
+4% +$11.5K ﹤0.01% 1379
2019
Q4 		$345K Buy
13,900
+5,149
+59% +$129K 0.01% 1325
2019
Q3 		$200K Buy
+8,751
New +$188K ﹤0.01% 1552

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Amalgamated Bank's EPRT Position: Q2 2026 in Review

Amalgamated Bank reduced its Essential Properties Realty Trust (EPRT) stake by 2.8% in Q2 2026, selling an estimated $51.9K and leaving 58,209 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #899.

Amalgamated Bank first reported a position in EPRT in Q3 2019 and has held it in 26 quarters since. The position peaked at $1.82M in Q1 2026. 157 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Amalgamated Bank held 58,209 shares of Essential Properties Realty Trust worth $1.74M as of Q2 2026.
  • Amalgamated Bank sold 1,672 Essential Properties Realty Trust shares in Q2 2026, an estimated $51.9K.
  • Essential Properties Realty Trust made up 0.01% of Amalgamated Bank's portfolio in Q2 2026, its #899 holding.
  • Amalgamated Bank first reported a position in Essential Properties Realty Trust in Q3 2019 and has held it in 26 quarters since.
  • Amalgamated Bank's Essential Properties Realty Trust position peaked at $1.82M in Q1 2026.
  • 157 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.