Ameriprise
EPRT icon

Ameriprise’s Essential Properties Realty Trust EPRT Stock Holding History

Ameriprise’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 		$34.9M Buy
1,266,681
+280,373
+28% +$8.71M 0.01% 1134
2026
Q1 		$28.7M Sell
986,308
-39,023
-4% -$1.24M 0.01% 1174
2025
Q4 		$28.6M Sell
1,025,331
-13,104
-1% -$399K 0.01% 1171
2025
Q3 		$29.1M Buy
1,038,435
+49,257
+5% +$1.51M 0.01% 1177
2025
Q2 		$30.4M Buy
989,178
+11,396
+1% +$364K 0.01% 1125
2025
Q1 		$31.1M Buy
977,782
+78,011
+9% +$2.48M 0.01% 1069
2024
Q4 		$28.1M Sell
899,771
-76,003
-8% -$2.49M 0.01% 1142
2024
Q3 		$33.3M Sell
975,774
-17,759
-2% -$549K 0.01% 1052
2024
Q2 		$27.5M Sell
993,533
-93,339
-9% -$2.49M 0.01% 1083
2024
Q1 		$29M Sell
1,086,872
-14,603
-1% -$366K 0.01% 1075
2023
Q4 		$28.2M Sell
1,101,475
-144,341
-12% -$3.35M 0.01% 1078
2023
Q3 		$26.9M Buy
1,245,816
+84,308
+7% +$2.01M 0.01% 1042
2023
Q2 		$27.3M Sell
1,161,508
-9,707
-0.8% -$236K 0.01% 1073
2023
Q1 		$29.1M Sell
1,171,215
-28,034
-2% -$691K 0.01% 1030
2022
Q4 		$28.2M Sell
1,199,249
-26,932
-2% -$587K 0.01% 1020
2022
Q3 		$24.3M Sell
1,226,181
-19,102
-2% -$435K 0.01% 1065
2022
Q2 		$26.3M Buy
1,245,283
+235,821
+23% +$5.48M 0.01% 1030
2022
Q1 		$24.1M Sell
1,009,462
-464
-0% -$11.9K 0.01% 1211
2021
Q4 		$27.2M Buy
1,009,926
+494,903
+96% +$14.1M 0.01% 1188
2021
Q3 		$14.4M Sell
515,023
-13,997
-3% -$417K ﹤0.01% 1540
2021
Q2 		$14.3M Buy
529,020
+41,839
+9% +$1.09M ﹤0.01% 1624
2021
Q1 		$11.1M Buy
487,181
+34,590
+8% +$774K ﹤0.01% 1793
2020
Q4 		$9.6M Sell
452,591
-28,119
-6% -$550K ﹤0.01% 1786
2020
Q3 		$8.81M Buy
480,710
+26,869
+6% +$455K ﹤0.01% 1645
2020
Q2 		$6.87M Sell
453,841
-94,724
-17% -$1.3M ﹤0.01% 1825
2020
Q1 		$7.17M Buy
548,565
+38,500
+8% +$892K ﹤0.01% 1643
2019
Q4 		$12.7M Buy
510,065
+322,401
+172% +$8.11M 0.01% 1561
2019
Q3 		$4.3M Buy
+187,664
New +$4.04M ﹤0.01% 2282

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

Ameriprise's EPRT Position: Q2 2026 in Review

Ameriprise increased its Essential Properties Realty Trust (EPRT) stake by 28% in Q2 2026, buying an estimated $8.71M and bringing the position to 1,266,681 shares worth $34.9M. The position accounts for 0.01% of the portfolio, ranked #1134.

Ameriprise first reported a position in EPRT in Q3 2019 and has held it in 28 quarters since. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Ameriprise held 1,266,681 shares of Essential Properties Realty Trust worth $34.9M as of Q2 2026.
  • Ameriprise bought 280,373 Essential Properties Realty Trust shares in Q2 2026, an estimated $8.71M.
  • Essential Properties Realty Trust made up 0.01% of Ameriprise's portfolio in Q2 2026, its #1134 holding.
  • Ameriprise first reported a position in Essential Properties Realty Trust in Q3 2019 and has held it in 28 quarters since.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.