BNP Paribas Financial Markets
EPRT icon

BNP Paribas Financial Markets’s Essential Properties Realty Trust EPRT Stock Holding History

BNP Paribas Financial Markets’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 		$3.38M Buy
113,181
+20,732
+22% +$644K ﹤0.01% 2416
2026
Q1 		$2.81M Buy
92,449
+27,101
+41% +$859K ﹤0.01% 2457
2025
Q4 		$1.94M Sell
65,348
-7,273
-10% -$222K ﹤0.01% 2641
2025
Q3 		$2.16M Buy
72,621
+32,195
+80% +$985K ﹤0.01% 2558
2025
Q2 		$1.29M Sell
40,426
-34,120
-46% -$1.09M ﹤0.01% 2760
2025
Q1 		$2.43M Buy
74,546
+907
+1% +$28.8K ﹤0.01% 2239
2024
Q4 		$2.3M Buy
73,639
+33,624
+84% +$1.1M ﹤0.01% 2295
2024
Q3 		$1.37M Sell
40,015
-15,690
-28% -$485K ﹤0.01% 2294
2024
Q2 		$1.54M Sell
55,705
-72,296
-56% -$1.93M ﹤0.01% 2051
2024
Q1 		$3.41M Buy
128,001
+315
+0.2% +$7.9K ﹤0.01% 1711
2023
Q4 		$3.26M Sell
127,686
-26,901
-17% -$624K ﹤0.01% 1662
2023
Q3 		$3.34M Buy
154,587
+67,579
+78% +$1.61M ﹤0.01% 1552
2023
Q2 		$2.05M Sell
87,008
-24,168
-22% -$588K ﹤0.01% 1740
2023
Q1 		$2.76M Buy
111,176
+54,595
+96% +$1.35M ﹤0.01% 1611
2022
Q4 		$1.33M Sell
56,581
-11,617
-17% -$253K ﹤0.01% 2002
2022
Q3 		$1.33M Buy
68,198
+9,189
+16% +$209K ﹤0.01% 2270
2022
Q2 		$1.27M Buy
59,009
+18,067
+44% +$420K ﹤0.01% 2045
2022
Q1 		$1.04M Sell
40,942
-40,889
-50% -$1.05M ﹤0.01% 2293
2021
Q4 		$2.36M Sell
81,831
-49,533
-38% -$1.42M ﹤0.01% 1887
2021
Q3 		$3.67M Buy
131,364
+32,638
+33% +$971K 0.01% 1485
2021
Q2 		$2.67M Buy
98,726
+4,179
+4% +$109K ﹤0.01% 1621
2021
Q1 		$2.16M Buy
94,547
+37,057
+64% +$829K ﹤0.01% 1624
2020
Q4 		$1.22M Buy
57,490
+26,923
+88% +$527K ﹤0.01% 1897
2020
Q3 		$560K Buy
30,567
+16,586
+119% +$281K ﹤0.01% 2151
2020
Q2 		$207K Sell
13,981
-34,426
-71% -$474K ﹤0.01% 2475
2020
Q1 		$632K Buy
48,407
+19,540
+68% +$453K ﹤0.01% 2223
2019
Q4 		$716K Buy
28,867
+17,341
+150% +$436K ﹤0.01% 2227
2019
Q3 		$264K Sell
11,526
-62,350
-84% -$1.34M ﹤0.01% 2591
2019
Q2 		$1.48M Buy
73,876
+66,665
+924% +$1.36M ﹤0.01% 1600
2019
Q1 		$141K Buy
7,211
+6,040
+516% +$98.7K ﹤0.01% 2912
2018
Q4 		$16.2K Buy
+1,171
New +$16.3K ﹤0.01% 3168

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 $3.38T AUM 44.17% 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

BNP Paribas Financial Markets's EPRT Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its Essential Properties Realty Trust (EPRT) stake by 22% in Q2 2026, buying an estimated $644K and bringing the position to 113,181 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

BNP Paribas Financial Markets first reported a position in EPRT in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.67M in Q3 2021. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • BNP Paribas Financial Markets held 113,181 shares of Essential Properties Realty Trust worth $3.38M as of Q2 2026.
  • BNP Paribas Financial Markets bought 20,732 Essential Properties Realty Trust shares in Q2 2026, an estimated $644K.
  • Essential Properties Realty Trust made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2416 holding.
  • BNP Paribas Financial Markets first reported a position in Essential Properties Realty Trust in Q4 2018 and has held it in 31 quarters since.
  • BNP Paribas Financial Markets's Essential Properties Realty Trust position peaked at $3.67M in Q3 2021.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

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