Bessemer Group
EPRT icon

Bessemer Group’s Essential Properties Realty Trust EPRT Stock Holding History

Bessemer Group’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 		$31K Sell
1,023
-68
-6% -$2.11K ﹤0.01% 1849
2026
Q1 		$33K Buy
1,091
+208
+24% +$6.59K ﹤0.01% 1790
2025
Q4 		$26K Buy
883
+31
+4% +$945 ﹤0.01% 1803
2025
Q3 		$25K Buy
852
+194
+29% +$5.94K ﹤0.01% 1628
2025
Q2 		$21K Buy
658
+56
+9% +$1.79K ﹤0.01% 1561
2025
Q1 		$20K Sell
602
-4
-0.7% -$127 ﹤0.01% 1532
2024
Q4 		$19K Sell
606
-138
-19% -$4.53K ﹤0.01% 1535
2024
Q3 		$25K Buy
744
+456
+158% +$14.1K ﹤0.01% 1468
2024
Q2 		$8K Hold
288
– – ﹤0.01% 1577
2024
Q1 		$8K Buy
288
+178
+162% +$4.46K ﹤0.01% 1591
2023
Q4 		$3K Sell
110
-4
-4% -$93 ﹤0.01% 1900
2023
Q3 		$2K Buy
114
+4
+4% +$95 ﹤0.01% 1971
2023
Q2 		$3K Buy
+110
New +$2.68K ﹤0.01% 1936

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

Bessemer Group's EPRT Position: Q2 2026 in Review

Bessemer Group reduced its Essential Properties Realty Trust (EPRT) stake by 6.2% in Q2 2026, selling an estimated $2.11K and leaving 1,023 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

Bessemer Group first reported a position in EPRT in Q2 2023 and has held it in 13 quarters since. The position peaked at $33K in Q1 2026. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Bessemer Group held 1,023 shares of Essential Properties Realty Trust worth $31K as of Q2 2026.
  • Bessemer Group sold 68 Essential Properties Realty Trust shares in Q2 2026, an estimated $2.11K.
  • Essential Properties Realty Trust made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #1849 holding.
  • Bessemer Group first reported a position in Essential Properties Realty Trust in Q2 2023 and has held it in 13 quarters since.
  • Bessemer Group's Essential Properties Realty Trust position peaked at $33K in Q1 2026.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.