Centersquare Investment Management
EPRT icon

Centersquare Investment Management’s Essential Properties Realty Trust EPRT Stock Holding History

Centersquare Investment Management’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 		$433K Buy
14,490
+320
+2% +$9.94K ﹤0.01% 75
2026
Q1 		$430K Sell
14,170
-2,774
-16% -$87.9K ﹤0.01% 74
2025
Q4 		$503K Sell
16,944
-5,979
-26% -$182K 0.01% 77
2025
Q3 		$682K Sell
22,923
-170
-0.7% -$5.2K 0.01% 76
2025
Q2 		$737K Buy
23,093
+502
+2% +$16K 0.01% 73
2025
Q1 		$737K Buy
22,591
+28
+0.1% +$889 0.01% 72
2024
Q4 		$706K Buy
22,563
+1,914
+9% +$62.8K 0.01% 72
2024
Q3 		$705K Buy
20,649
+2,199
+12% +$67.9K 0.01% 77
2024
Q2 		$511K Sell
18,450
-1,150
-6% -$30.7K 0.01% 67
2024
Q1 		$516K Buy
19,600
+4,020
+26% +$101K 0.01% 69
2023
Q4 		$398K Buy
15,580
+3,038
+24% +$70.4K ﹤0.01% 73
2023
Q3 		$271K Buy
12,542
+810
+7% +$19.3K ﹤0.01% 84
2023
Q2 		$276K Buy
11,732
+1,613
+16% +$39.3K ﹤0.01% 86
2023
Q1 		$251K Buy
10,119
+1,589
+19% +$39.2K ﹤0.01% 90
2022
Q4 		$200K Buy
+8,530
New +$186K ﹤0.01% 87
2022
Q3 		– Sell
-1,580
Closed -$34K – 96
2022
Q2 		$34K Buy
+1,580
New +$36.7K ﹤0.01% 97
2019
Q4 		– Sell
-149
Closed -$3K – 148
2019
Q3 		$3K Buy
+149
New +$3.21K ﹤0.01% 108
2019
Q1 		– Sell
-15,740
Closed -$218K – 132
2018
Q4 		$218K Sell
15,740
-1,780
-10% -$24.7K ﹤0.01% 65
2018
Q3 		$249K Sell
17,520
-5,740
-25% -$80.7K ﹤0.01% 65
2018
Q2 		$315K Buy
+23,260
New +$317K ﹤0.01% 66

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 $3.38T AUM 44.17% 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

Centersquare Investment Management's EPRT Position: Q2 2026 in Review

Centersquare Investment Management increased its Essential Properties Realty Trust (EPRT) stake by 2.3% in Q2 2026, buying an estimated $9.94K and bringing the position to 14,490 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #75.

Centersquare Investment Management first reported a position in EPRT in Q2 2018 and has held it in 20 quarters since. The position peaked at $737K in Q1 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Centersquare Investment Management held 14,490 shares of Essential Properties Realty Trust worth $433K as of Q2 2026.
  • Centersquare Investment Management bought 320 Essential Properties Realty Trust shares in Q2 2026, an estimated $9.94K.
  • Essential Properties Realty Trust made up ﹤0.01% of Centersquare Investment Management's portfolio in Q2 2026, its #75 holding.
  • Centersquare Investment Management first reported a position in Essential Properties Realty Trust in Q2 2018 and has held it in 20 quarters since.
  • Centersquare Investment Management's Essential Properties Realty Trust position peaked at $737K in Q1 2025.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Centersquare Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.