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Elo Mutual Pension Insurance’s Essential Properties Realty Trust EPRT Stock Holding History

Elo Mutual Pension Insurance’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 		$1.25M Buy
+41,843
New +$1.3M 0.02% 477
2025
Q4 		– Sell
-60,838
Closed -$1.81M – 639
2025
Q3 		$1.81M Buy
60,838
+31,143
+105% +$953K 0.03% 391
2025
Q2 		$948K Buy
29,695
+1,628
+6% +$52K 0.02% 459
2025
Q1 		$916K Buy
+28,067
New +$891K 0.02% 446

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

Elo Mutual Pension Insurance's EPRT Position: Q2 2026 in Review

Elo Mutual Pension Insurance opened a new position in Essential Properties Realty Trust (EPRT) in Q2 2026: 41,843 shares worth $1.25M. The stake represents 0.02% of the portfolio and ranks #477 among its holdings. This is a return to the name: Elo Mutual Pension Insurance previously reported a position in EPRT as recently as Q3 2025.

Elo Mutual Pension Insurance first reported a position in EPRT in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.81M in Q3 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Elo Mutual Pension Insurance held 41,843 shares of Essential Properties Realty Trust worth $1.25M as of Q2 2026.
  • Essential Properties Realty Trust was a new Elo Mutual Pension Insurance position in Q2 2026.
  • Essential Properties Realty Trust made up 0.02% of Elo Mutual Pension Insurance's portfolio in Q2 2026, its #477 holding.
  • Elo Mutual Pension Insurance first reported a position in Essential Properties Realty Trust in Q1 2025 and has held it in 4 quarters since.
  • Elo Mutual Pension Insurance's Essential Properties Realty Trust position peaked at $1.81M in Q3 2025.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.