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Danske Bank’s Essential Properties Realty Trust EPRT Stock Holding History

Danske Bank’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 		$2.98K Hold
100
– – ﹤0.01% 965
2026
Q1 		$3.04K Sell
100
-2,300
-96% -$72.9K ﹤0.01% 960
2025
Q4 		$71.2K Buy
2,400
+500
+26% +$15.2K ﹤0.01% 877
2025
Q3 		$56.5K Hold
1,900
– – ﹤0.01% 982
2025
Q2 		$60.6K Buy
1,900
+1,600
+533% +$51.1K ﹤0.01% 975
2025
Q1 		$9.79K Sell
300
-50,886
-99% -$1.62M ﹤0.01% 1081
2024
Q4 		$1.6M Sell
51,186
-266,555
-84% -$8.74M ﹤0.01% 750
2024
Q3 		$10.9M Sell
317,741
-59,305
-16% -$1.83M 0.04% 378
2024
Q2 		$10.4M Buy
+377,046
New +$10.1M 0.04% 362

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

Danske Bank's EPRT Position: Q2 2026 in Review

Danske Bank held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 100 shares worth $2.98K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Danske Bank first reported a position in EPRT in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.9M in Q3 2024. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Danske Bank held 100 shares of Essential Properties Realty Trust worth $2.98K as of Q2 2026.
  • Danske Bank left its Essential Properties Realty Trust share count unchanged in Q2 2026.
  • Essential Properties Realty Trust made up ﹤0.01% of Danske Bank's portfolio in Q2 2026, its #965 holding.
  • Danske Bank first reported a position in Essential Properties Realty Trust in Q2 2024 and has held it in 9 quarters since.
  • Danske Bank's Essential Properties Realty Trust position peaked at $10.9M in Q3 2024.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.