Citigroup
EPRT icon

Citigroup’s Essential Properties Realty Trust EPRT Stock Holding History

Citigroup’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
2019
Q4 		– Sell
-450,000
Closed -$10.3M – 7698
2019
Q3 		$10.3M Hold
450,000
– – 0.01% 1376
2019
Q2 		$9.02M Hold
450,000
– – 0.01% 1474
2019
Q1 		$8.78M Buy
+450,000
New +$7.35M 0.01% 1352

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

Citigroup's EPRT Position: Q2 2026 in Review

Citigroup increased its Essential Properties Realty Trust (EPRT) stake by 1.7% in Q2 2026, buying an estimated $151K and bringing the position to 294,214 shares worth $8.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Citigroup first reported a position in EPRT in Q2 2018 and has held it in 33 quarters since. The position peaked at $10.2M in Q1 2025. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Citigroup held 294,214 shares of Essential Properties Realty Trust worth $8.78M as of Q2 2026.
  • Citigroup bought 4,849 Essential Properties Realty Trust shares in Q2 2026, an estimated $151K.
  • Essential Properties Realty Trust made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1709 holding.
  • Citigroup first reported a position in Essential Properties Realty Trust in Q2 2018 and has held it in 33 quarters since.
  • Citigroup's Essential Properties Realty Trust position peaked at $10.2M in Q1 2025.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.