BAMCO Inc’s Essential Properties Realty Trust EPRT Stock Holding History

BAMCO Inc’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	–	Sell	-434,808	Closed	-$13.2M	–	355
2026 Q1	$13.2M	Buy	+434,808	New	+$13.8M	0.04%	216

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

BAMCO Inc's EPRT Position: Q2 2026 in Review

BAMCO Inc sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 434,808 shares — an estimated $13.2M sold.

BAMCO Inc first reported a position in EPRT in Q1 2026 and held it in 1 quarter. The position peaked at $13.2M in Q1 2026. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

BAMCO Inc reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
BAMCO Inc sold 434,808 Essential Properties Realty Trust shares in Q2 2026, an estimated $13.2M.
BAMCO Inc first reported a position in Essential Properties Realty Trust in Q1 2026 and held it in 1 quarter.
BAMCO Inc's Essential Properties Realty Trust position peaked at $13.2M in Q1 2026.
378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

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