DekaBank Deutsche Girozentrale
EPRT icon

DekaBank Deutsche Girozentrale’s Essential Properties Realty Trust EPRT Stock Holding History

DekaBank Deutsche Girozentrale’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 		$8.15M Hold
265,786
– – 0.01% 476
2026
Q1 		$8.32M Hold
265,786
– – 0.01% 477
2025
Q4 		$7.67M Hold
265,786
– – 0.01% 505
2025
Q3 		$7.72M Hold
265,786
– – 0.01% 502
2025
Q2 		$8.39M Sell
265,786
-19,049
-7% -$608K 0.02% 480
2025
Q1 		$9.08M Buy
284,835
+19,049
+7% +$605K 0.02% 448
2024
Q4 		$8.16M Hold
265,786
– – 0.02% 490
2024
Q3 		$8.86M Buy
265,786
+649
+0.2% +$20.1K 0.02% 482
2024
Q2 		$7.14M Sell
265,137
-19,698
-7% -$525K 0.01% 510
2024
Q1 		$7.47M Sell
284,835
-284
-0.1% -$7.12K 0.01% 495
2023
Q4 		$7.3M Sell
285,119
-12,740
-4% -$295K 0.02% 504
2023
Q3 		$6.39M Buy
297,859
+14,819
+5% +$353K 0.01% 495
2023
Q2 		$6.68M Buy
283,040
+11,735
+4% +$286K 0.02% 498
2023
Q1 		$6.5M Buy
271,305
+18,357
+7% +$452K 0.02% 495
2022
Q4 		$5.84M Buy
252,948
+60,022
+31% +$1.31M 0.02% 504
2022
Q3 		$3.62M Buy
192,926
+67,495
+54% +$1.54M 0.01% 589
2022
Q2 		$2.65M Buy
125,431
+14,016
+13% +$326K 0.01% 667
2022
Q1 		$2.88M Sell
111,415
-10,758
-9% -$277K 0.01% 681
2021
Q4 		$3.52M Buy
122,173
+15,146
+14% +$433K 0.01% 647
2021
Q3 		$3.04M Buy
107,027
+723
+0.7% +$21.5K 0.01% 640
2021
Q2 		$2.89M Buy
106,304
+10,167
+11% +$264K 0.01% 649
2021
Q1 		$2.23M Sell
96,137
-24,144
-20% -$540K 0.01% 671
2020
Q4 		$2.5M Buy
+120,281
New +$2.35M 0.01% 618

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 $3.38T AUM 44.17% 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

DekaBank Deutsche Girozentrale's EPRT Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 265,786 shares worth $8.15M. The position accounts for 0.01% of the portfolio, ranked #476.

DekaBank Deutsche Girozentrale first reported a position in EPRT in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.08M in Q1 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 265,786 shares of Essential Properties Realty Trust worth $8.15M as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its Essential Properties Realty Trust share count unchanged in Q2 2026.
  • Essential Properties Realty Trust made up 0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #476 holding.
  • DekaBank Deutsche Girozentrale first reported a position in Essential Properties Realty Trust in Q4 2020 and has held it in 23 quarters since.
  • DekaBank Deutsche Girozentrale's Essential Properties Realty Trust position peaked at $9.08M in Q1 2025.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.