DnB Asset Management
EPRT icon

DnB Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

DnB Asset Management’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 		$310K Hold
10,369
– – ﹤0.01% 1006
2026
Q1 		$315K Buy
+10,369
New +$329K ﹤0.01% 951

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

DnB Asset Management's EPRT Position: Q2 2026 in Review

DnB Asset Management held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 10,369 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

DnB Asset Management first reported a position in EPRT in Q1 2026 and has held it in 2 quarters since. The position peaked at $315K in Q1 2026. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • DnB Asset Management held 10,369 shares of Essential Properties Realty Trust worth $310K as of Q2 2026.
  • DnB Asset Management left its Essential Properties Realty Trust share count unchanged in Q2 2026.
  • Essential Properties Realty Trust made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1006 holding.
  • DnB Asset Management first reported a position in Essential Properties Realty Trust in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's Essential Properties Realty Trust position peaked at $315K in Q1 2026.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.