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EPRT icon

Brookfield Corp’s Essential Properties Realty Trust EPRT Stock Holding History

Brookfield Corp’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 		$393K Sell
13,157
-572,483
-98% -$17.8M ﹤0.01% 90
2026
Q1 		$17.8M Sell
585,640
-84,074
-13% -$2.66M 0.02% 57
2025
Q4 		$19.9M Sell
669,714
-11,601
-2% -$354K 0.02% 59
2025
Q3 		$20.3M Sell
681,315
-51,469
-7% -$1.58M 0.02% 57
2025
Q2 		$23.4M Sell
732,784
-70,162
-9% -$2.24M 0.03% 51
2025
Q1 		$26.2M Buy
802,946
+211,310
+36% +$6.71M 0.03% 48
2024
Q4 		$18.5M Sell
591,636
-161,494
-21% -$5.3M 0.11% 57
2024
Q3 		$25.7M Sell
753,130
-130,404
-15% -$4.03M 0.15% 47
2024
Q2 		$24.5M Sell
883,534
-98,435
-10% -$2.62M 0.15% 53
2024
Q1 		$26.2M Sell
981,969
-598,319
-38% -$15M 0.15% 50
2023
Q4 		$40.4M Sell
1,580,288
-9,985
-0.6% -$232K 0.23% 45
2023
Q3 		$34.4M Sell
1,590,273
-40,886
-3% -$975K 0.22% 51
2023
Q2 		$38.4M Buy
1,631,159
+319,239
+24% +$7.77M 0.15% 59
2023
Q1 		$32.6M Buy
1,311,920
+228,480
+21% +$5.63M 0.13% 71
2022
Q4 		$25.4M Buy
+1,083,440
New +$23.6M 0.1% 79
2021
Q1 		– Sell
-3,228,107
Closed -$68.4M – 489
2020
Q4 		$68.4M Buy
3,228,107
+1,953,243
+153% +$38.2M 0.3% 57
2020
Q3 		$23.4M Buy
+1,274,864
New +$21.6M 0.13% 80
2019
Q2 		– Sell
-961,100
Closed -$18.8M – 209
2019
Q1 		$18.8M Buy
+961,100
New +$15.7M 0.08% 89
2018
Q4 		– Sell
-263,500
Closed -$3.74M – 180
2018
Q3 		$3.74M Buy
263,500
+63,500
+32% +$893K 0.01% 131
2018
Q2 		$2.71M Buy
+200,000
New +$2.72M 0.01% 142

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

Brookfield Corp's EPRT Position: Q2 2026 in Review

Brookfield Corp reduced its Essential Properties Realty Trust (EPRT) stake by 98% in Q2 2026, selling an estimated $17.8M and leaving 13,157 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #90.

Brookfield Corp first reported a position in EPRT in Q2 2018 and has held it in 20 quarters since. The position peaked at $68.4M in Q4 2020. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Brookfield Corp held 13,157 shares of Essential Properties Realty Trust worth $393K as of Q2 2026.
  • Brookfield Corp sold 572,483 Essential Properties Realty Trust shares in Q2 2026, an estimated $17.8M.
  • Essential Properties Realty Trust made up ﹤0.01% of Brookfield Corp's portfolio in Q2 2026, its #90 holding.
  • Brookfield Corp first reported a position in Essential Properties Realty Trust in Q2 2018 and has held it in 20 quarters since.
  • Brookfield Corp's Essential Properties Realty Trust position peaked at $68.4M in Q4 2020.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Brookfield Corp's 13F filing for Q2 2026, filed 14 Aug 2026.