Capital World Investors
EPRT icon

Capital World Investors’s Essential Properties Realty Trust EPRT Stock Holding History

Capital World Investors’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 		$34.3M Hold
1,149,357
– – ﹤0.01% 517
2026
Q1 		$34.9M Buy
1,149,357
+420,119
+58% +$13.3M ﹤0.01% 495
2025
Q4 		$21.6M Buy
729,238
+27,478
+4% +$838K ﹤0.01% 476
2025
Q3 		$20.9M Hold
701,760
– – ﹤0.01% 480
2025
Q2 		$22.4M Buy
701,760
+471,771
+205% +$15.1M ﹤0.01% 468
2025
Q1 		$7.51M Hold
229,989
– – ﹤0.01% 494
2024
Q4 		$7.19M Buy
+229,989
New +$7.54M ﹤0.01% 491

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Prudential Financial
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

Capital World Investors's EPRT Position: Q2 2026 in Review

Capital World Investors held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 1,149,357 shares worth $34.3M. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Capital World Investors first reported a position in EPRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $34.9M in Q1 2026. 266 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Capital World Investors held 1,149,357 shares of Essential Properties Realty Trust worth $34.3M as of Q2 2026.
  • Capital World Investors left its Essential Properties Realty Trust share count unchanged in Q2 2026.
  • Essential Properties Realty Trust made up ﹤0.01% of Capital World Investors's portfolio in Q2 2026, its #517 holding.
  • Capital World Investors first reported a position in Essential Properties Realty Trust in Q4 2024 and has held it in 7 quarters since.
  • Capital World Investors's Essential Properties Realty Trust position peaked at $34.9M in Q1 2026.
  • 266 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Capital World Investors's 13F filing for Q2 2026, filed 12 Aug 2026.