APG Asset Management US’s Essential Properties Realty Trust EPRT Stock Holding History

APG Asset Management US’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	$15.8M	Hold	527,707	–	–	0.11%	52
2026 Q1	$16.2M	Sell	527,707 -353,372	-40%	-$11.2M	0.12%	49
2025 Q4	$26.1M	Hold	881,079	–	–	0.2%	35
2025 Q3	$26.4M	Hold	881,079	–	–	0.19%	41
2025 Q2	$28.2M	Sell	881,079 -27,120	-3%	-$866K	0.21%	40
2025 Q1	$29.5M	Hold	908,199	–	–	0.23%	35
2024 Q4	$28.4M	Sell	908,199 -20,168	-2%	-$661K	0.22%	35
2024 Q3	$31.1M	Buy	928,367 +153,367	+20%	+$4.74M	0.21%	34
2024 Q2	$21.3M	Buy	+775,000	New	+$20.7M	0.12%	96

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

APG Asset Management US's EPRT Position: Q2 2026 in Review

APG Asset Management US held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 527,707 shares worth $15.8M. The position accounts for 0.11% of the portfolio, ranked #52.

APG Asset Management US first reported a position in EPRT in Q2 2024 and has held it in 9 quarters since. The position peaked at $31.1M in Q3 2024. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

APG Asset Management US held 527,707 shares of Essential Properties Realty Trust worth $15.8M as of Q2 2026.
APG Asset Management US left its Essential Properties Realty Trust share count unchanged in Q2 2026.
Essential Properties Realty Trust made up 0.11% of APG Asset Management US's portfolio in Q2 2026, its #52 holding.
APG Asset Management US first reported a position in Essential Properties Realty Trust in Q2 2024 and has held it in 9 quarters since.
APG Asset Management US's Essential Properties Realty Trust position peaked at $31.1M in Q3 2024.
378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on APG Asset Management US's 13F filing for Q2 2026, filed 12 Aug 2026.