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EPRT icon

Curi RMB Capital’s Essential Properties Realty Trust EPRT Stock Holding History

Curi RMB Capital’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 		$3.48M Sell
116,449
-23
-0% -$714 0.05% 276
2026
Q1 		$3.54M Buy
116,472
+268
+0.2% +$8.49K 0.06% 254
2025
Q4 		$3.45M Hold
116,204
– – 0.06% 259
2025
Q3 		$3.46M Buy
+116,204
New +$3.56M 0.06% 255
2025
Q2 		– Sell
-102,700
Closed -$3.35M – 665
2025
Q1 		$3.35M Hold
102,700
– – 0.08% 222
2024
Q4 		$3.21M Hold
102,700
– – 0.07% 228
2024
Q3 		$3.51M Hold
102,700
– – 0.08% 220
2024
Q2 		$2.85M Hold
102,700
– – 0.07% 234
2024
Q1 		$2.74M Buy
102,700
+11,584
+13% +$290K 0.06% 239
2023
Q4 		$2.33M Hold
91,116
– – 0.07% 222
2023
Q3 		$1.97M Buy
91,116
+13,825
+18% +$330K 0.07% 224
2023
Q2 		$1.82M Hold
77,291
– – 0.06% 234
2023
Q1 		$1.92M Buy
+77,291
New +$1.91M 0.07% 215
2022
Q4 		– Sell
-125,379
Closed -$2.44M – 474
2022
Q3 		$2.44M Hold
125,379
– – 0.09% 205
2022
Q2 		$2.69M Sell
125,379
-7,941
-6% -$185K 0.09% 189
2022
Q1 		$3.37M Buy
133,320
+8,239
+7% +$212K 0.11% 156
2021
Q4 		$3.61M Sell
125,081
-41,881
-25% -$1.2M 0.11% 154
2021
Q3 		$4.66M Buy
166,962
+41,881
+33% +$1.25M 0.15% 138
2021
Q2 		$3.38M Hold
125,081
– – 0.11% 157
2021
Q1 		$2.86M Hold
125,081
– – 0.11% 161
2020
Q4 		$2.65M Buy
+125,081
New +$2.45M 0.1% 181

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

Curi RMB Capital's EPRT Position: Q2 2026 in Review

Curi RMB Capital reduced its Essential Properties Realty Trust (EPRT) stake by 0.02% in Q2 2026, selling an estimated $714 and leaving 116,449 shares worth $3.48M. The position accounts for 0.05% of the portfolio, ranked #276.

Curi RMB Capital first reported a position in EPRT in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.66M in Q3 2021. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Curi RMB Capital held 116,449 shares of Essential Properties Realty Trust worth $3.48M as of Q2 2026.
  • Curi RMB Capital sold 23 Essential Properties Realty Trust shares in Q2 2026, an estimated $714.
  • Essential Properties Realty Trust made up 0.05% of Curi RMB Capital's portfolio in Q2 2026, its #276 holding.
  • Curi RMB Capital first reported a position in Essential Properties Realty Trust in Q4 2020 and has held it in 21 quarters since.
  • Curi RMB Capital's Essential Properties Realty Trust position peaked at $4.66M in Q3 2021.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.