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 Q2	$327K	Sell	10,957 -88	-0.8%	-$2.73K	﹤0.01%	1350
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

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 $3.38T AUM 44.17% 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

BNP Paribas Asset Management's EPRT Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Essential Properties Realty Trust (EPRT) stake by 0.8% in Q2 2026, selling an estimated $2.73K and leaving 10,957 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

BNP Paribas Asset Management first reported a position in EPRT in Q2 2019 and has held it in 9 quarters since. The position peaked at $711K in Q3 2019. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

BNP Paribas Asset Management held 10,957 shares of Essential Properties Realty Trust worth $327K as of Q2 2026.
BNP Paribas Asset Management sold 88 Essential Properties Realty Trust shares in Q2 2026, an estimated $2.73K.
Essential Properties Realty Trust made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1350 holding.
BNP Paribas Asset Management first reported a position in Essential Properties Realty Trust in Q2 2019 and has held it in 9 quarters since.
BNP Paribas Asset Management's Essential Properties Realty Trust position peaked at $711K in Q3 2019.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.