Federated Hermes
EPRT icon

Federated Hermes’s Essential Properties Realty Trust EPRT Stock Holding History

Federated Hermes’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 		$17.4M Buy
583,353
+97,098
+20% +$3.02M 0.03% 537
2026
Q1 		$14.8M Buy
486,255
+15,007
+3% +$475K 0.02% 543
2025
Q4 		$14M Buy
471,248
+113,651
+32% +$3.46M 0.02% 543
2025
Q3 		$10.6M Sell
357,597
-2,351
-0.7% -$72K 0.02% 553
2025
Q2 		$11.5M Buy
359,948
+131,039
+57% +$4.19M 0.02% 537
2025
Q1 		$7.47M Sell
228,909
-41,490
-15% -$1.32M 0.02% 618
2024
Q4 		$8.46M Sell
270,399
-5,618
-2% -$184K 0.02% 587
2024
Q3 		$9.43M Buy
276,017
+96,478
+54% +$2.98M 0.02% 586
2024
Q2 		$4.98M Buy
179,539
+83,925
+88% +$2.24M 0.01% 715
2024
Q1 		$2.55M Buy
95,614
+1,695
+2% +$42.5K 0.01% 872
2023
Q4 		$2.4M Buy
+93,919
New +$2.18M 0.01% 903
2023
Q1 		– Sell
-3,678
Closed -$86.3K – 2159
2022
Q4 		$86.3K Buy
+3,678
New +$80.1K ﹤0.01% 1644
2021
Q1 		– Sell
-7,250
Closed -$154K – 2259
2020
Q4 		$154K Buy
+7,250
New +$142K ﹤0.01% 1705
2020
Q3 		– Sell
-702
Closed -$10K – 2271
2020
Q2 		$10K Sell
702
-42
-6% -$578 ﹤0.01% 1936
2020
Q1 		$10K Sell
744
-30,222
-98% -$700K ﹤0.01% 1868
2019
Q4 		$768K Buy
30,966
+17,931
+138% +$451K ﹤0.01% 1337
2019
Q3 		$299K Buy
13,035
+12,453
+2,140% +$268K ﹤0.01% 1523
2019
Q2 		$12K Buy
+582
New +$11.9K ﹤0.01% 1874

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

Federated Hermes's EPRT Position: Q2 2026 in Review

Federated Hermes increased its Essential Properties Realty Trust (EPRT) stake by 20% in Q2 2026, buying an estimated $3.02M and bringing the position to 583,353 shares worth $17.4M. The position accounts for 0.03% of the portfolio, ranked #537.

Federated Hermes first reported a position in EPRT in Q2 2019 and has held it in 18 quarters since. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Federated Hermes held 583,353 shares of Essential Properties Realty Trust worth $17.4M as of Q2 2026.
  • Federated Hermes bought 97,098 Essential Properties Realty Trust shares in Q2 2026, an estimated $3.02M.
  • Essential Properties Realty Trust made up 0.03% of Federated Hermes's portfolio in Q2 2026, its #537 holding.
  • Federated Hermes first reported a position in Essential Properties Realty Trust in Q2 2019 and has held it in 18 quarters since.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.