Bank of Montreal’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.08M | Buy |
36,119
+2,452
| +7% | +$76.2K | ﹤0.01% | 2046 |
|
|
2026
Q1 | $1.02M | Buy |
33,667
+2,618
| +8% | +$82.9K | ﹤0.01% | 2027 |
|
|
2025
Q4 | $934K | Sell |
31,049
-890
| -3% | -$27.1K | ﹤0.01% | 2017 |
|
|
2025
Q3 | $951K | Sell |
31,939
-17,998
| -36% | -$551K | ﹤0.01% | 1982 |
|
|
2025
Q2 | $1.59M | Sell |
49,937
-229,205
| -82% | -$7.32M | ﹤0.01% | 1677 |
|
|
2025
Q1 | $9.11M | Sell |
279,142
-1,821,343
| -87% | -$57.8M | ﹤0.01% | 971 |
|
|
2024
Q4 | $65.7M | Buy |
2,100,485
+1,478,451
| +238% | +$48.5M | 0.03% | 389 |
|
|
2024
Q3 | $21.2M | Buy |
622,034
+555,926
| +841% | +$17.2M | 0.01% | 756 |
|
|
2024
Q2 | $1.83M | Buy |
66,108
+15,324
| +30% | +$409K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $1.36M | Sell |
50,784
-358,590
| -88% | -$8.99M | ﹤0.01% | 1833 |
|
|
2023
Q4 | $10.7M | Buy |
409,374
+297,719
| +267% | +$6.9M | ﹤0.01% | 1004 |
|
|
2023
Q3 | $2.61M | Buy |
111,655
+53
| +0% | +$1.26K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $2.75M | Buy |
111,602
+78,318
| +235% | +$1.91M | ﹤0.01% | 1643 |
|
|
2023
Q1 | $827K | Sell |
33,284
-19,767
| -37% | -$487K | ﹤0.01% | 2162 |
|
|
2022
Q4 | $1.25M | Buy |
53,051
+35,485
| +202% | +$773K | ﹤0.01% | 2048 |
|
|
2022
Q3 | $396 | Buy |
17,566
+1,136
| +7% | +$25.9K | ﹤0.01% | 2740 |
|
|
2022
Q2 | $362 | Sell |
16,430
-20,733
| -56% | -$482K | ﹤0.01% | 2891 |
|
|
2022
Q1 | $947K | Sell |
37,163
-1,793
| -5% | -$46.2K | ﹤0.01% | 2385 |
|
|
2021
Q4 | $1.13M | Sell |
38,956
-493,849
| -93% | -$14.1M | ﹤0.01% | 1866 |
|
|
2021
Q3 | $15.1M | Buy |
532,805
+793
| +0.1% | +$23.6K | 0.01% | 1072 |
|
|
2021
Q2 | $14.6M | Sell |
532,012
-35,221
| -6% | -$915K | 0.01% | 1078 |
|
|
2021
Q1 | $13.8M | Buy |
567,233
+521,187
| +1,132% | +$11.7M | 0.01% | 851 |
|
|
2020
Q4 | $947K | Buy |
46,046
+19,471
| +73% | +$381K | ﹤0.01% | 2283 |
|
|
2020
Q3 | $514K | Sell |
26,575
-2,215
| -8% | -$37.5K | ﹤0.01% | 2324 |
|
|
2020
Q2 | $412K | Sell |
28,790
-168,100
| -85% | -$2.31M | ﹤0.01% | 2366 |
|
|
2020
Q1 | $2.07M | Buy |
196,890
+28,952
| +17% | +$671K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $4.17M | Buy |
167,938
+62,047
| +59% | +$1.56M | ﹤0.01% | 1456 |
|
|
2019
Q3 | $2.43M | Buy |
105,891
+101,812
| +2,496% | +$2.19M | ﹤0.01% | 1554 |
|
|
2019
Q2 | $82K | Buy |
4,079
+3,643
| +836% | +$74.3K | ﹤0.01% | 3462 |
|
|
2019
Q1 | $9K | Sell |
436
-508
| -54% | -$8.3K | ﹤0.01% | 3902 |
|
|
2018
Q4 | $13K | Buy |
944
+698
| +284% | +$9.7K | ﹤0.01% | 3792 |
|
|
2018
Q3 | $3K | Buy |
+246
| New | +$3.46K | ﹤0.01% | 4230 |
|
Other funds holding EPRT
Bank of Montreal's EPRT Position: Q2 2026 in Review
Bank of Montreal increased its Essential Properties Realty Trust (EPRT) stake by 7.3% in Q2 2026, buying an estimated $76.2K and bringing the position to 36,119 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2046.
Bank of Montreal first reported a position in EPRT in Q3 2018 and has held it in 32 quarters since. The position peaked at $65.7M in Q4 2024. 345 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.
- Bank of Montreal held 36,119 shares of Essential Properties Realty Trust worth $1.08M as of Q2 2026.
- Bank of Montreal bought 2,452 Essential Properties Realty Trust shares in Q2 2026, an estimated $76.2K.
- Essential Properties Realty Trust made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2046 holding.
- Bank of Montreal first reported a position in Essential Properties Realty Trust in Q3 2018 and has held it in 32 quarters since.
- Bank of Montreal's Essential Properties Realty Trust position peaked at $65.7M in Q4 2024.
- 345 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.