Fidelity Investments
EPRT icon

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

Fidelity Investments’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 		$116M Sell
3,877,691
-423,493
-10% -$13.2M 0.01% 1183
2026
Q1 		$131M Buy
4,301,184
+9,711
+0.2% +$308K 0.01% 1061
2025
Q4 		$127M Buy
4,291,473
+45,518
+1% +$1.39M 0.01% 1066
2025
Q3 		$126M Sell
4,245,955
-16,909
-0.4% -$518K 0.01% 1071
2025
Q2 		$136M Sell
4,262,864
-152,758
-3% -$4.88M 0.01% 979
2025
Q1 		$144M Sell
4,415,622
-7,088
-0.2% -$225K 0.01% 938
2024
Q4 		$138M Buy
4,422,710
+284,036
+7% +$9.31M 0.01% 976
2024
Q3 		$141M Buy
4,138,674
+76,475
+2% +$2.36M 0.01% 954
2024
Q2 		$113M Buy
4,062,199
+284,596
+8% +$7.59M 0.01% 1002
2024
Q1 		$101M Sell
3,777,603
-84,828
-2% -$2.13M 0.01% 1057
2023
Q4 		$98.7M Sell
3,862,431
-105,514
-3% -$2.45M 0.01% 1018
2023
Q3 		$85.8M Sell
3,967,945
-183,662
-4% -$4.38M 0.01% 1044
2023
Q2 		$97.7M Buy
4,151,607
+273,913
+7% +$6.67M 0.01% 999
2023
Q1 		$96.4M Buy
3,877,694
+1,220,756
+46% +$30.1M 0.01% 999
2022
Q4 		$62.4M Sell
2,656,938
-318,809
-11% -$6.94M 0.01% 1159
2022
Q3 		$57.9M Buy
2,975,747
+1,384
+0% +$31.5K 0.01% 1190
2022
Q2 		$63.9M Buy
2,974,363
+73,306
+3% +$1.7M 0.01% 1153
2022
Q1 		$73.4M Buy
2,901,057
+381,269
+15% +$9.82M 0.01% 1215
2021
Q4 		$72.6M Sell
2,519,788
-336,664
-12% -$9.62M 0.01% 1263
2021
Q3 		$79.8M Buy
2,856,452
+91,041
+3% +$2.71M 0.01% 1200
2021
Q2 		$74.8M Sell
2,765,411
-368,539
-12% -$9.57M 0.01% 1248
2021
Q1 		$71.5M Buy
3,133,950
+743,101
+31% +$16.6M 0.01% 1224
2020
Q4 		$50.7M Buy
2,390,849
+1,761,203
+280% +$34.5M ﹤0.01% 1318
2020
Q3 		$11.5M Buy
629,646
+355,755
+130% +$6.03M ﹤0.01% 1784
2020
Q2 		$4.06M Sell
273,891
-1,321,657
-83% -$18.2M ﹤0.01% 2110
2020
Q1 		$20.8M Sell
1,595,548
-1,682,309
-51% -$39M ﹤0.01% 1381
2019
Q4 		$81.3M Sell
3,277,857
-897,740
-21% -$22.6M 0.01% 993
2019
Q3 		$95.7M Buy
4,175,597
+1,282,786
+44% +$27.6M 0.01% 913
2019
Q2 		$58M Buy
2,892,811
+2,111,011
+270% +$43M 0.01% 1151
2019
Q1 		$15.3M Buy
+781,800
New +$12.8M ﹤0.01% 1712

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 Investments's EPRT Position: Q2 2026 in Review

Fidelity Investments reduced its Essential Properties Realty Trust (EPRT) stake by 9.8% in Q2 2026, selling an estimated $13.2M and leaving 3,877,691 shares worth $116M. The position accounts for 0.01% of the portfolio, ranked #1183.

Fidelity Investments first reported a position in EPRT in Q1 2019 and has held it in 30 quarters since. The position peaked at $144M in Q1 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Fidelity Investments held 3,877,691 shares of Essential Properties Realty Trust worth $116M as of Q2 2026.
  • Fidelity Investments sold 423,493 Essential Properties Realty Trust shares in Q2 2026, an estimated $13.2M.
  • Essential Properties Realty Trust made up 0.01% of Fidelity Investments's portfolio in Q2 2026, its #1183 holding.
  • Fidelity Investments first reported a position in Essential Properties Realty Trust in Q1 2019 and has held it in 30 quarters since.
  • Fidelity Investments's Essential Properties Realty Trust position peaked at $144M in Q1 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

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