Daiwa Securities Group
EPRT icon

Daiwa Securities Group’s Essential Properties Realty Trust EPRT Stock Holding History

Daiwa Securities Group’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 		$155M Sell
5,189,719
-93,389
-2% -$2.9M 0.3% 63
2026
Q1 		$160M Buy
5,283,108
+1,285,515
+32% +$40.7M 0.46% 38
2025
Q4 		$119M Buy
3,997,593
+3,913,986
+4,681% +$119M 0.38% 48
2025
Q3 		$2.49M Sell
83,607
-142,660
-63% -$4.37M 0.01% 586
2025
Q2 		$7.22M Sell
226,267
-32,648
-13% -$1.04M 0.03% 347
2025
Q1 		$8.45M Sell
258,915
-80,302
-24% -$2.55M 0.04% 274
2024
Q4 		$10.6M Sell
339,217
-47,494
-12% -$1.56M 0.05% 222
2024
Q3 		$13.2M Buy
386,711
+56,929
+17% +$1.76M 0.06% 184
2024
Q2 		$9.14M Buy
329,782
+88,396
+37% +$2.36M 0.05% 208
2024
Q1 		$6.43M Buy
241,386
+193,979
+409% +$4.86M 0.04% 268
2023
Q4 		$1.21M Sell
47,407
-2,427
-5% -$56.3K 0.01% 647
2023
Q3 		$1.08M Buy
49,834
+4,105
+9% +$97.9K 0.01% 659
2023
Q2 		$1.08M Buy
45,729
+2,250
+5% +$54.8K 0.01% 648
2023
Q1 		$1.08M Buy
43,479
+5,115
+13% +$126K 0.01% 644
2022
Q4 		$900K Sell
38,364
-926
-2% -$20.2K 0.01% 676
2022
Q3 		$764K Buy
39,290
+2,640
+7% +$60.1K 0.01% 705
2022
Q2 		$788K Buy
36,650
+442
+1% +$10.3K 0.01% 716
2022
Q1 		$916K Buy
36,208
+386
+1% +$9.94K 0.01% 723
2021
Q4 		$1.03M Buy
35,822
+4,034
+13% +$115K 0.01% 707
2021
Q3 		$888K Buy
31,788
+1,197
+4% +$35.6K 0.01% 709
2021
Q2 		$827K Buy
30,591
+3,716
+14% +$96.5K 0.01% 706
2021
Q1 		$614K Buy
26,875
+3,200
+14% +$71.6K ﹤0.01% 757
2020
Q4 		$502K Buy
23,675
+2,852
+14% +$55.8K ﹤0.01% 761
2020
Q3 		$381K Buy
20,823
+3,223
+18% +$54.6K ﹤0.01% 757
2020
Q2 		$230K Hold
17,600
– – ﹤0.01% 738
2020
Q1 		$230K Buy
17,600
+3,300
+23% +$76.4K ﹤0.01% 830
2019
Q4 		$355K Buy
14,300
+1,700
+13% +$42.7K ﹤0.01% 798
2019
Q3 		$289K Sell
12,600
-3,400
-21% -$73.2K ﹤0.01% 803
2019
Q2 		$321K Buy
16,000
+2,200
+16% +$44.9K ﹤0.01% 786
2019
Q1 		$269K Buy
13,800
+2,600
+23% +$42.5K ﹤0.01% 803
2018
Q4 		$155K Buy
+11,200
New +$156K ﹤0.01% 858

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group's EPRT Position: Q2 2026 in Review

Daiwa Securities Group reduced its Essential Properties Realty Trust (EPRT) stake by 1.8% in Q2 2026, selling an estimated $2.9M and leaving 5,189,719 shares worth $155M. The position accounts for 0.3% of the portfolio, ranked #63.

Daiwa Securities Group first reported a position in EPRT in Q4 2018 and has held it in 31 quarters since. The position peaked at $160M in Q1 2026. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Daiwa Securities Group held 5,189,719 shares of Essential Properties Realty Trust worth $155M as of Q2 2026.
  • Daiwa Securities Group sold 93,389 Essential Properties Realty Trust shares in Q2 2026, an estimated $2.9M.
  • Essential Properties Realty Trust made up 0.3% of Daiwa Securities Group's portfolio in Q2 2026, its #63 holding.
  • Daiwa Securities Group first reported a position in Essential Properties Realty Trust in Q4 2018 and has held it in 31 quarters since.
  • Daiwa Securities Group's Essential Properties Realty Trust position peaked at $160M in Q1 2026.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.