BNP Paribas Asset Management
EPRT icon

BNP Paribas Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

BNP Paribas Asset Management’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
Q1 		$335K Buy
11,045
+1,146
+12% +$36.3K ﹤0.01% 1296
2025
Q4 		$294K Buy
9,899
+689
+7% +$21K ﹤0.01% 1296
2025
Q3 		$274K Sell
9,210
-1,104
-11% -$33.8K ﹤0.01% 755
2025
Q2 		$329K Buy
10,314
+1,396
+16% +$44.6K ﹤0.01% 824
2025
Q1 		$291K Buy
+8,918
New +$283K ﹤0.01% 837
2024
Q4 		– Sell
-9,393
Closed -$321K – 906
2024
Q3 		$321K Buy
+9,393
New +$290K ﹤0.01% 852
2019
Q4 		– Sell
-31,021
Closed -$711K – 834
2019
Q3 		$711K Buy
31,021
+5,007
+19% +$108K 0.01% 712
2019
Q2 		$521K Buy
+26,014
New +$530K ﹤0.01% 749

Other funds holding EPRT

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return