Bank of New York Mellon
EPRT icon

Bank of New York Mellon’s Essential Properties Realty Trust EPRT Stock Holding History

Bank of New York Mellon’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 		$51.2M Buy
1,714,032
+134,023
+8% +$4.16M 0.01% 1058
2026
Q1 		$48M Buy
1,580,009
+15,952
+1% +$505K 0.01% 1026
2025
Q4 		$46.4M Sell
1,564,057
-27,449
-2% -$837K 0.01% 1054
2025
Q3 		$47.4M Sell
1,591,506
-70,273
-4% -$2.15M 0.01% 1047
2025
Q2 		$53M Buy
1,661,779
+180,525
+12% +$5.77M 0.01% 963
2025
Q1 		$48.3M Sell
1,481,254
-5,542
-0.4% -$176K 0.01% 991
2024
Q4 		$46.5M Sell
1,486,796
-281,995
-16% -$9.25M 0.01% 1069
2024
Q3 		$60.4M Sell
1,768,791
-197,513
-10% -$6.1M 0.01% 911
2024
Q2 		$54.5M Buy
1,966,304
+169,222
+9% +$4.51M 0.01% 974
2024
Q1 		$47.9M Sell
1,797,082
-115,120
-6% -$2.89M 0.01% 1064
2023
Q4 		$48.9M Sell
1,912,202
-30,456
-2% -$706K 0.01% 1054
2023
Q3 		$42M Buy
1,942,658
+78,577
+4% +$1.87M 0.01% 1103
2023
Q2 		$43.9M Buy
1,864,081
+7,055
+0.4% +$172K 0.01% 1101
2023
Q1 		$46.1M Sell
1,857,026
-27,435
-1% -$676K 0.01% 1060
2022
Q4 		$44.2M Buy
1,884,461
+107,162
+6% +$2.33M 0.01% 1070
2022
Q3 		$34.6M Buy
1,777,299
+130,240
+8% +$2.97M 0.01% 1178
2022
Q2 		$35.4M Buy
1,647,059
+44,303
+3% +$1.03M 0.01% 1199
2022
Q1 		$40.5M Buy
1,602,756
+43,660
+3% +$1.12M 0.01% 1235
2021
Q4 		$44.9M Buy
1,559,096
+9,905
+0.6% +$283K 0.01% 1238
2021
Q3 		$43.3M Buy
1,549,191
+41,129
+3% +$1.22M 0.01% 1229
2021
Q2 		$40.8M Buy
1,508,062
+100,714
+7% +$2.62M 0.01% 1285
2021
Q1 		$32.1M Buy
1,407,348
+20,287
+1% +$454K 0.01% 1419
2020
Q4 		$29.4M Buy
1,387,061
+125,093
+10% +$2.45M 0.01% 1394
2020
Q3 		$23.1M Buy
1,261,968
+40,034
+3% +$678K 0.01% 1382
2020
Q2 		$18.1M Buy
1,221,934
+127,805
+12% +$1.76M ﹤0.01% 1503
2020
Q1 		$14.3M Buy
1,094,129
+89,279
+9% +$2.07M ﹤0.01% 1501
2019
Q4 		$24.9M Buy
1,004,850
+580,446
+137% +$14.6M 0.01% 1444
2019
Q3 		$9.72M Buy
424,404
+99,482
+31% +$2.14M ﹤0.01% 1955
2019
Q2 		$6.51M Buy
324,922
+48,406
+18% +$987K ﹤0.01% 2201
2019
Q1 		$5.4M Buy
276,516
+10,350
+4% +$169K ﹤0.01% 2297
2018
Q4 		$3.68M Buy
266,166
+161,597
+155% +$2.25M ﹤0.01% 2456
2018
Q3 		$1.48M Buy
+104,569
New +$1.47M ﹤0.01% 3030

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon's EPRT Position: Q2 2026 in Review

Bank of New York Mellon increased its Essential Properties Realty Trust (EPRT) stake by 8.5% in Q2 2026, buying an estimated $4.16M and bringing the position to 1,714,032 shares worth $51.2M. The position accounts for 0.01% of the portfolio, ranked #1058.

Bank of New York Mellon first reported a position in EPRT in Q3 2018 and has held it in 32 quarters since. The position peaked at $60.4M in Q3 2024. 160 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Bank of New York Mellon held 1,714,032 shares of Essential Properties Realty Trust worth $51.2M as of Q2 2026.
  • Bank of New York Mellon bought 134,023 Essential Properties Realty Trust shares in Q2 2026, an estimated $4.16M.
  • Essential Properties Realty Trust made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1058 holding.
  • Bank of New York Mellon first reported a position in Essential Properties Realty Trust in Q3 2018 and has held it in 32 quarters since.
  • Bank of New York Mellon's Essential Properties Realty Trust position peaked at $60.4M in Q3 2024.
  • 160 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.