Brown Brothers Harriman & Co’s Essential Properties Realty Trust EPRT Stock Holding History

Brown Brothers Harriman & Co’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	$4.18K	Hold	140	–	–	﹤0.01%	1602
2026 Q1	$4.25K	Sell	140 -8	-5%	-$253	﹤0.01%	1538
2025 Q4	$4.39K	Buy	+148	New	+$4.51K	﹤0.01%	1545
2025 Q3	–	Sell	-94	Closed	-$3K	–	1694
2025 Q2	$3K	Hold	94	–	–	﹤0.01%	1349
2025 Q1	$3.07K	Hold	94	–	–	﹤0.01%	1209
2024 Q4	$2.94K	Hold	94	–	–	﹤0.01%	1299
2024 Q3	$3.21K	Buy	+94	New	+$2.9K	﹤0.01%	1238

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 $3.37T AUM 44.26% 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

Brown Brothers Harriman & Co's EPRT Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 140 shares worth $4.18K. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

Brown Brothers Harriman & Co first reported a position in EPRT in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.39K in Q4 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Brown Brothers Harriman & Co held 140 shares of Essential Properties Realty Trust worth $4.18K as of Q2 2026.
Brown Brothers Harriman & Co left its Essential Properties Realty Trust share count unchanged in Q2 2026.
Essential Properties Realty Trust made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1602 holding.
Brown Brothers Harriman & Co first reported a position in Essential Properties Realty Trust in Q3 2024 and has held it in 7 quarters since.
Brown Brothers Harriman & Co's Essential Properties Realty Trust position peaked at $4.39K in Q4 2025.
378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.