Asset Management One
EPRT icon

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

Asset Management One’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 		$11.9M Buy
400,202
+28,858
+8% +$896K 0.03% 431
2026
Q1 		$11.3M Sell
371,344
-15,397
-4% -$488K 0.03% 417
2025
Q4 		$11.5M Sell
386,741
-24,285
-6% -$740K 0.03% 425
2025
Q3 		$12.2M Buy
411,026
+4,139
+1% +$127K 0.04% 404
2025
Q2 		$13M Buy
406,887
+29,828
+8% +$953K 0.04% 380
2025
Q1 		$12.3M Buy
377,059
+27,054
+8% +$859K 0.04% 380
2024
Q4 		$11M Sell
350,005
-24,212
-6% -$794K 0.04% 409
2024
Q3 		$12.8M Buy
374,217
+25,289
+7% +$781K 0.05% 366
2024
Q2 		$9.67M Buy
348,928
+2,047
+0.6% +$54.6K 0.04% 411
2024
Q1 		$9.25M Buy
346,881
+23,146
+7% +$580K 0.04% 433
2023
Q4 		$8.43M Buy
323,735
+9,376
+3% +$217K 0.03% 443
2023
Q3 		$6.8M Sell
314,359
-10,999
-3% -$262K 0.03% 483
2023
Q2 		$7.66M Buy
325,358
+8,154
+3% +$199K 0.03% 468
2023
Q1 		$7.88M Buy
317,204
+8,284
+3% +$204K 0.04% 461
2022
Q4 		$7.21M Buy
308,920
+99,230
+47% +$2.16M 0.04% 470
2022
Q3 		$4.08M Buy
209,690
+2,923
+1% +$66.6K 0.02% 609
2022
Q2 		$4.44M Buy
206,767
+20,948
+11% +$487K 0.02% 618
2022
Q1 		$4.7M Sell
185,819
-10,943
-6% -$282K 0.02% 647
2021
Q4 		$5.7M Buy
196,762
+13,803
+8% +$394K 0.02% 629
2021
Q3 		$5.11M Sell
182,959
-13,650
-7% -$406K 0.02% 658
2021
Q2 		$5.32M Buy
196,609
+15,697
+9% +$408K 0.02% 656
2021
Q1 		$4.13M Sell
180,912
-834
-0.5% -$18.7K 0.02% 702
2020
Q4 		$3.79M Buy
181,746
+3,084
+2% +$60.4K 0.02% 709
2020
Q3 		$3.27M Buy
178,662
+20,800
+13% +$352K 0.02% 688
2020
Q2 		$2.34M Buy
157,862
+16,518
+12% +$227K 0.01% 733
2020
Q1 		$1.85M Sell
141,344
-10,605
-7% -$246K 0.01% 728
2019
Q4 		$3.77M Sell
151,949
-68,382
-31% -$1.72M 0.02% 704
2019
Q3 		$5.05M Buy
220,331
+62,221
+39% +$1.34M 0.02% 601
2019
Q2 		$3.17M Buy
158,110
+83,022
+111% +$1.69M 0.02% 731
2019
Q1 		$1.47M Buy
75,088
+8,377
+13% +$137K 0.01% 837
2018
Q4 		$923K Buy
+66,711
New +$927K ﹤0.01% 873

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

Asset Management One's EPRT Position: Q2 2026 in Review

Asset Management One increased its Essential Properties Realty Trust (EPRT) stake by 7.8% in Q2 2026, buying an estimated $896K and bringing the position to 400,202 shares worth $11.9M. The position accounts for 0.03% of the portfolio, ranked #431.

Asset Management One first reported a position in EPRT in Q4 2018 and has held it in 31 quarters since. The position peaked at $13M in Q2 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Asset Management One held 400,202 shares of Essential Properties Realty Trust worth $11.9M as of Q2 2026.
  • Asset Management One bought 28,858 Essential Properties Realty Trust shares in Q2 2026, an estimated $896K.
  • Essential Properties Realty Trust made up 0.03% of Asset Management One's portfolio in Q2 2026, its #431 holding.
  • Asset Management One first reported a position in Essential Properties Realty Trust in Q4 2018 and has held it in 31 quarters since.
  • Asset Management One's Essential Properties Realty Trust position peaked at $13M in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.