CIBC Asset Management
EPRT icon

CIBC Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

CIBC Asset 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 		$332K Buy
11,132
+1,385
+14% +$43K ﹤0.01% 988
2026
Q1 		$296K Hold
9,747
– – ﹤0.01% 991
2025
Q4 		$289K Buy
+9,747
New +$297K ﹤0.01% 996
2024
Q4 		– Sell
-10,729
Closed -$366K – 1245
2024
Q3 		$366K Buy
10,729
+56
+0.5% +$1.73K ﹤0.01% 812
2024
Q2 		$296K Buy
10,673
+772
+8% +$20.6K ﹤0.01% 838
2024
Q1 		$264K Sell
9,901
-533
-5% -$13.4K ﹤0.01% 881
2023
Q4 		$267K Sell
10,434
-5,365
-34% -$124K ﹤0.01% 855
2023
Q3 		$342K Sell
15,799
-174
-1% -$4.15K ﹤0.01% 771
2023
Q2 		$376K Hold
15,973
– – ﹤0.01% 757
2023
Q1 		$397K Sell
15,973
-267
-2% -$6.58K ﹤0.01% 747
2022
Q4 		$381K Buy
16,240
+5,986
+58% +$130K ﹤0.01% 759
2022
Q3 		$199K Buy
10,254
+584
+6% +$13.3K ﹤0.01% 1107
2022
Q2 		$208K Sell
9,670
-364
-4% -$8.46K ﹤0.01% 1093
2022
Q1 		$254K Hold
10,034
– – ﹤0.01% 1166
2021
Q4 		$289K Buy
+10,034
New +$287K ﹤0.01% 1108

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

CIBC Asset Management's EPRT Position: Q2 2026 in Review

CIBC Asset Management increased its Essential Properties Realty Trust (EPRT) stake by 14% in Q2 2026, buying an estimated $43K and bringing the position to 11,132 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

CIBC Asset Management first reported a position in EPRT in Q4 2021 and has held it in 15 quarters since. The position peaked at $397K in Q1 2023. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • CIBC Asset Management held 11,132 shares of Essential Properties Realty Trust worth $332K as of Q2 2026.
  • CIBC Asset Management bought 1,385 Essential Properties Realty Trust shares in Q2 2026, an estimated $43K.
  • Essential Properties Realty Trust made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #988 holding.
  • CIBC Asset Management first reported a position in Essential Properties Realty Trust in Q4 2021 and has held it in 15 quarters since.
  • CIBC Asset Management's Essential Properties Realty Trust position peaked at $397K in Q1 2023.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.