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CIBC Bancorp USA’s Essential Properties Realty Trust EPRT Stock Holding History

CIBC Bancorp USA’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 		$373K Buy
12,480
+2,277
+22% +$70.7K ﹤0.01% 1431
2026
Q1 		$310K Buy
+10,203
New +$323K ﹤0.01% 1402
2025
Q3 		$631K Buy
+21,194
New +$649K ﹤0.01% 784

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CIBC Bancorp USA's EPRT Position: Q2 2026 in Review

CIBC Bancorp USA increased its Essential Properties Realty Trust (EPRT) stake by 22% in Q2 2026, buying an estimated $70.7K and bringing the position to 12,480 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

CIBC Bancorp USA first reported a position in EPRT in Q3 2025 and has held it in 3 quarters since. The position peaked at $631K in Q3 2025. 345 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • CIBC Bancorp USA held 12,480 shares of Essential Properties Realty Trust worth $373K as of Q2 2026.
  • CIBC Bancorp USA bought 2,277 Essential Properties Realty Trust shares in Q2 2026, an estimated $70.7K.
  • Essential Properties Realty Trust made up ﹤0.01% of CIBC Bancorp USA's portfolio in Q2 2026, its #1431 holding.
  • CIBC Bancorp USA first reported a position in Essential Properties Realty Trust in Q3 2025 and has held it in 3 quarters since.
  • CIBC Bancorp USA's Essential Properties Realty Trust position peaked at $631K in Q3 2025.
  • 345 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.