Amundi
EPRT icon

Amundi’s Essential Properties Realty Trust EPRT Stock Holding History

Amundi’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 		$17.8M Sell
597,870
-138,355
-19% -$4.3M ﹤0.01% 799
2026
Q1 		$22.4M Buy
736,225
+470,711
+177% +$14.9M 0.01% 749
2025
Q4 		$7.88M Sell
265,514
-587,852
-69% -$17.9M ﹤0.01% 962
2025
Q3 		$25M Buy
853,366
+25,106
+3% +$768K 0.01% 690
2025
Q2 		$26.4M Buy
828,260
+71,501
+9% +$2.28M 0.01% 659
2025
Q1 		$24.1M Buy
756,759
+432,963
+134% +$13.7M 0.01% 681
2024
Q4 		$10.2M Buy
323,796
+227,170
+235% +$7.45M ﹤0.01% 841
2024
Q3 		$3.16M Sell
96,626
-193,311
-67% -$5.97M ﹤0.01% 1072
2024
Q2 		$8.07M Buy
289,937
+196,328
+210% +$5.23M ﹤0.01% 886
2024
Q1 		$2.36M Sell
93,609
-8,246
-8% -$207K ﹤0.01% 1119
2023
Q4 		$2.68M Sell
101,855
-15,503
-13% -$359K ﹤0.01% 1120
2023
Q3 		$2.5M Buy
117,358
+4,818
+4% +$115K ﹤0.01% 1124
2023
Q2 		$2.7M Sell
112,540
-52,445
-32% -$1.28M ﹤0.01% 1101
2023
Q1 		$3.98M Buy
164,985
+15,937
+11% +$393K ﹤0.01% 1032
2022
Q4 		$3.58M Buy
149,048
+69,380
+87% +$1.51M ﹤0.01% 1075
2022
Q3 		$1.58M Buy
79,668
+9,967
+14% +$227K ﹤0.01% 1180
2022
Q2 		$1.51M Sell
69,701
-3,497
-5% -$81.3K ﹤0.01% 1115
2022
Q1 		$1.86M Sell
73,198
-50,444
-41% -$1.3M ﹤0.01% 1130
2021
Q4 		$3.5M Sell
123,642
-65,312
-35% -$1.87M ﹤0.01% 1094
2021
Q3 		$5.28M Sell
188,954
-82,058
-30% -$2.44M ﹤0.01% 994
2021
Q2 		$7.33M Buy
+271,012
New +$7.04M 0.01% 920

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

Amundi's EPRT Position: Q2 2026 in Review

Amundi reduced its Essential Properties Realty Trust (EPRT) stake by 19% in Q2 2026, selling an estimated $4.3M and leaving 597,870 shares worth $17.8M. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Amundi first reported a position in EPRT in Q2 2021 and has held it in 21 quarters since. The position peaked at $26.4M in Q2 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Amundi held 597,870 shares of Essential Properties Realty Trust worth $17.8M as of Q2 2026.
  • Amundi sold 138,355 Essential Properties Realty Trust shares in Q2 2026, an estimated $4.3M.
  • Essential Properties Realty Trust made up ﹤0.01% of Amundi's portfolio in Q2 2026, its #799 holding.
  • Amundi first reported a position in Essential Properties Realty Trust in Q2 2021 and has held it in 21 quarters since.
  • Amundi's Essential Properties Realty Trust position peaked at $26.4M in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.