Fidelity International
EPRT icon

Fidelity International’s Essential Properties Realty Trust EPRT Stock Holding History

Fidelity International’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 		$5.8M Buy
194,165
+9,398
+5% +$292K ﹤0.01% 684
2026
Q1 		$5.61M Buy
184,767
+56,861
+44% +$1.8M ﹤0.01% 671
2025
Q4 		$3.79M Sell
127,906
-38,347
-23% -$1.17M ﹤0.01% 694
2025
Q3 		$4.95M Sell
166,253
-422,786
-72% -$12.9M ﹤0.01% 643
2025
Q2 		$18.8M Sell
589,039
-1,639
-0.3% -$52.4K 0.02% 471
2025
Q1 		$19.3M Sell
590,678
-82,846
-12% -$2.63M 0.02% 460
2024
Q4 		$21.1M Buy
673,524
+671,448
+32,343% +$22M 0.02% 434
2024
Q3 		$70.9K Sell
2,076
-3,496
-63% -$108K ﹤0.01% 874
2024
Q2 		$154K Buy
+5,572
New +$149K ﹤0.01% 806

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

Fidelity International's EPRT Position: Q2 2026 in Review

Fidelity International increased its Essential Properties Realty Trust (EPRT) stake by 5.1% in Q2 2026, buying an estimated $292K and bringing the position to 194,165 shares worth $5.8M. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Fidelity International first reported a position in EPRT in Q2 2024 and has held it in 9 quarters since. The position peaked at $21.1M in Q4 2024. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Fidelity International held 194,165 shares of Essential Properties Realty Trust worth $5.8M as of Q2 2026.
  • Fidelity International bought 9,398 Essential Properties Realty Trust shares in Q2 2026, an estimated $292K.
  • Essential Properties Realty Trust made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #684 holding.
  • Fidelity International first reported a position in Essential Properties Realty Trust in Q2 2024 and has held it in 9 quarters since.
  • Fidelity International's Essential Properties Realty Trust position peaked at $21.1M in Q4 2024.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.