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Duff & Phelps Investment Management’s Essential Properties Realty Trust EPRT Stock Holding History

Duff & Phelps Investment 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 		$121M Buy
4,037,057
+605,615
+18% +$18.8M 1.14% 30
2026
Q1 		$104M Buy
3,431,442
+6,600
+0.2% +$209K 1.08% 32
2025
Q4 		$102M Buy
3,424,842
+490,599
+17% +$15M 1.15% 33
2025
Q3 		$87.3M Buy
2,934,243
+542,275
+23% +$16.6M 0.99% 40
2025
Q2 		$76.3M Buy
2,391,968
+169,413
+8% +$5.41M 0.9% 46
2025
Q1 		$72.5M Buy
2,222,555
+169,360
+8% +$5.38M 0.85% 49
2024
Q4 		$64.2M Buy
2,053,195
+18,850
+0.9% +$618K 0.77% 50
2024
Q3 		$69.5M Buy
+2,034,345
New +$62.8M 0.8% 46

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

Duff & Phelps Investment Management's EPRT Position: Q2 2026 in Review

Duff & Phelps Investment Management increased its Essential Properties Realty Trust (EPRT) stake by 18% in Q2 2026, buying an estimated $18.8M and bringing the position to 4,037,057 shares worth $121M. The position accounts for 1.14% of the portfolio, ranked #30.

Duff & Phelps Investment Management first reported a position in EPRT in Q3 2024 and has held it in 8 quarters since. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Duff & Phelps Investment Management held 4,037,057 shares of Essential Properties Realty Trust worth $121M as of Q2 2026.
  • Duff & Phelps Investment Management bought 605,615 Essential Properties Realty Trust shares in Q2 2026, an estimated $18.8M.
  • Essential Properties Realty Trust made up 1.14% of Duff & Phelps Investment Management's portfolio in Q2 2026, its #30 holding.
  • Duff & Phelps Investment Management first reported a position in Essential Properties Realty Trust in Q3 2024 and has held it in 8 quarters since.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.