Boston Partners’s Essential Properties Realty Trust EPRT Stock Holding History

Boston Partners’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	$24.3M	Sell	806,750 -78,439	-9%	-$2.44M	0.02%	370
2026 Q1	$26.9M	Sell	885,189 -44,466	-5%	-$1.41M	0.03%	341
2025 Q4	$27.6M	Buy	+929,655	New	+$28.3M	0.03%	336
2019 Q4	–	Sell	-255,493	Closed	-$5.85M	–	717
2019 Q3	$5.85M	Sell	255,493 -105,151	-29%	-$2.26M	0.01%	372
2019 Q2	$7.23M	Sell	360,644 -3,715	-1%	-$75.8K	0.01%	392
2019 Q1	$7.11M	Buy	+364,359	New	+$5.95M	0.01%	401

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Boston Partners's EPRT Position: Q2 2026 in Review

Boston Partners reduced its Essential Properties Realty Trust (EPRT) stake by 8.9% in Q2 2026, selling an estimated $2.44M and leaving 806,750 shares worth $24.3M. The position accounts for 0.02% of the portfolio, ranked #370.

Boston Partners first reported a position in EPRT in Q1 2019 and has held it in 6 quarters since. The position peaked at $27.6M in Q4 2025. 268 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Boston Partners held 806,750 shares of Essential Properties Realty Trust worth $24.3M as of Q2 2026.
Boston Partners sold 78,439 Essential Properties Realty Trust shares in Q2 2026, an estimated $2.44M.
Essential Properties Realty Trust made up 0.02% of Boston Partners's portfolio in Q2 2026, its #370 holding.
Boston Partners first reported a position in Essential Properties Realty Trust in Q1 2019 and has held it in 6 quarters since.
Boston Partners's Essential Properties Realty Trust position peaked at $27.6M in Q4 2025.
268 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.