Connor, Clark & Lunn Investment Management (CC&L)’s Essential Properties Realty Trust EPRT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$1.05M	Buy	+35,152	New	+$1.09M	﹤0.01%	1183
2025 Q4	–	Sell	-35,074	Closed	-$1.04M	–	1606
2025 Q3	$1.04M	Sell	35,074 -73,335	-68%	-$2.24M	﹤0.01%	1051
2025 Q2	$3.46M	Buy	+108,409	New	+$3.46M	0.01%	689
2019 Q4	–	Sell	-56,781	Closed	-$1.3M	–	970
2019 Q3	$1.3M	Buy	+56,781	New	+$1.22M	0.01%	498

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s EPRT Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) opened a new position in Essential Properties Realty Trust (EPRT) in Q2 2026: 35,152 shares worth $1.05M. The stake represents ﹤0.01% of the portfolio and ranks #1183 among its holdings. This is a return to the name: Connor, Clark & Lunn Investment Management (CC&L) previously reported a position in EPRT as recently as Q3 2025.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in EPRT in Q3 2019 and has held it in 4 quarters since. The position peaked at $3.46M in Q2 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 35,152 shares of Essential Properties Realty Trust worth $1.05M as of Q2 2026.
Essential Properties Realty Trust was a new Connor, Clark & Lunn Investment Management (CC&L) position in Q2 2026.
Essential Properties Realty Trust made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #1183 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Essential Properties Realty Trust in Q3 2019 and has held it in 4 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Essential Properties Realty Trust position peaked at $3.46M in Q2 2025.
378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.