CIMLRA
EPRT icon

CBRE Investment Management Listed Real Assets’s Essential Properties Realty Trust EPRT Stock Holding History

CBRE Investment Management Listed Real Assets’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 		$84.8M Buy
2,842,370
+639,024
+29% +$19.9M 1.18% 31
2026
Q1 		$66.9M Buy
2,203,346
+683,196
+45% +$21.6M 0.99% 38
2025
Q4 		$45.1M Sell
1,520,150
-668,483
-31% -$20.4M 0.66% 41
2025
Q3 		$65.1M Buy
2,188,633
+1,003,177
+85% +$30.7M 0.93% 41
2025
Q2 		$37.8M Buy
+1,185,456
New +$37.9M 0.57% 49
2023
Q4 		– Sell
-1,301,220
Closed -$28.1M – 117
2023
Q3 		$28.1M Buy
1,301,220
+1,224,455
+1,595% +$29.2M 0.57% 47
2023
Q2 		$1.81M Buy
+76,765
New +$1.87M 0.03% 99

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

CBRE Investment Management Listed Real Assets's EPRT Position: Q2 2026 in Review

CBRE Investment Management Listed Real Assets increased its Essential Properties Realty Trust (EPRT) stake by 29% in Q2 2026, buying an estimated $19.9M and bringing the position to 2,842,370 shares worth $84.8M. The position accounts for 1.18% of the portfolio, ranked #31.

CBRE Investment Management Listed Real Assets first reported a position in EPRT in Q2 2023 and has held it in 7 quarters since. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • CBRE Investment Management Listed Real Assets held 2,842,370 shares of Essential Properties Realty Trust worth $84.8M as of Q2 2026.
  • CBRE Investment Management Listed Real Assets bought 639,024 Essential Properties Realty Trust shares in Q2 2026, an estimated $19.9M.
  • Essential Properties Realty Trust made up 1.18% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #31 holding.
  • CBRE Investment Management Listed Real Assets first reported a position in Essential Properties Realty Trust in Q2 2023 and has held it in 7 quarters since.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.