Citigroup
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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 $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citigroup's EPRT Position: Q1 2026 in Review

Citigroup increased its Essential Properties Realty Trust (EPRT) stake by 15% in Q1 2026, buying an estimated $1.18M and bringing the position to 289,365 shares worth $8.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Citigroup first reported a position in EPRT in Q2 2018 and has held it in 32 quarters since. The position peaked at $10.2M in Q1 2025. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • Citigroup held 289,365 shares of Essential Properties Realty Trust worth $8.79M as of Q1 2026.
  • Citigroup bought 37,289 Essential Properties Realty Trust shares in Q1 2026, an estimated $1.18M.
  • Essential Properties Realty Trust made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1561 holding.
  • Citigroup first reported a position in Essential Properties Realty Trust in Q2 2018 and has held it in 32 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 Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.