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EPRT icon

Bailard’s Essential Properties Realty Trust EPRT Stock Holding History

Bailard’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 		$1.02M Buy
+34,180
New +$1.06M 0.02% 363
2025
Q4 		– Sell
-28,953
Closed -$862K – 789
2025
Q3 		$862K Buy
28,953
+3,900
+16% +$119K 0.02% 352
2025
Q2 		$799K Sell
25,053
-5,300
-17% -$169K 0.02% 365
2025
Q1 		$991K Sell
30,353
-1,100
-3% -$34.9K 0.03% 308
2024
Q4 		$984K Hold
31,453
– – 0.03% 301
2024
Q3 		$1.07M Hold
31,453
– – 0.03% 293
2024
Q2 		$872K Hold
31,453
– – 0.02% 317
2024
Q1 		$839K Buy
31,453
+5,000
+19% +$125K 0.02% 331
2023
Q4 		$676K Sell
26,453
-3,800
-13% -$88.1K 0.02% 376
2023
Q3 		$654K Buy
30,253
+1,200
+4% +$28.6K 0.02% 348
2023
Q2 		$684K Buy
+29,053
New +$707K 0.02% 320
2022
Q3 		– Sell
-29,880
Closed -$642K – 696
2022
Q2 		$642K Sell
29,880
-5,800
-16% -$135K 0.03% 319
2022
Q1 		$903K Buy
35,680
+6,385
+22% +$164K 0.03% 281
2021
Q4 		$845K Sell
29,295
-405
-1% -$11.6K 0.03% 291
2021
Q3 		$829K Buy
+29,700
New +$884K 0.03% 296

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

Bailard's EPRT Position: Q2 2026 in Review

Bailard opened a new position in Essential Properties Realty Trust (EPRT) in Q2 2026: 34,180 shares worth $1.02M. The stake represents 0.02% of the portfolio and ranks #363 among its holdings. This is a return to the name: Bailard previously reported a position in EPRT as recently as Q3 2025.

Bailard first reported a position in EPRT in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.07M in Q3 2024. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Bailard held 34,180 shares of Essential Properties Realty Trust worth $1.02M as of Q2 2026.
  • Essential Properties Realty Trust was a new Bailard position in Q2 2026.
  • Essential Properties Realty Trust made up 0.02% of Bailard's portfolio in Q2 2026, its #363 holding.
  • Bailard first reported a position in Essential Properties Realty Trust in Q3 2021 and has held it in 15 quarters since.
  • Bailard's Essential Properties Realty Trust position peaked at $1.07M in Q3 2024.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.