Fifth Third Bancorp
EPRT icon

Fifth Third Bancorp’s Essential Properties Realty Trust EPRT Stock Holding History

Fifth Third Bancorp’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 		$283K Buy
9,478
+3,199
+51% +$99.4K ﹤0.01% 2420
2026
Q1 		$191K Buy
6,279
+5,427
+637% +$172K ﹤0.01% 2578
2025
Q4 		$25.3K Sell
852
-12
-1% -$366 ﹤0.01% 1787
2025
Q3 		$25.7K Sell
864
-82
-9% -$2.51K ﹤0.01% 1784
2025
Q2 		$30.2K Buy
946
+89
+10% +$2.84K ﹤0.01% 1628
2025
Q1 		$28K Buy
857
+204
+31% +$6.48K ﹤0.01% 1642
2024
Q4 		$20.4K Buy
653
+34
+5% +$1.11K ﹤0.01% 1741
2024
Q3 		$21.1K Buy
619
+144
+30% +$4.45K ﹤0.01% 1763
2024
Q2 		$13.2K Buy
475
+105
+28% +$2.8K ﹤0.01% 1847
2024
Q1 		$9.86K Buy
370
+34
+10% +$852 ﹤0.01% 1866
2023
Q4 		$8.59K Sell
336
-171
-34% -$3.96K ﹤0.01% 2013
2023
Q3 		$11K Buy
507
+213
+72% +$5.08K ﹤0.01% 1928
2023
Q2 		$6.92K Buy
294
+190
+183% +$4.63K ﹤0.01% 2100
2023
Q1 		$2.58K Buy
104
+14
+16% +$345 ﹤0.01% 2510
2022
Q4 		$2.11K Sell
90
-417
-82% -$9.08K ﹤0.01% 2420
2022
Q3 		$10K Sell
507
-360
-42% -$8.2K ﹤0.01% 1934
2022
Q2 		$19K Buy
867
+467
+117% +$10.9K ﹤0.01% 1749
2022
Q1 		$10K Sell
400
-131
-25% -$3.37K ﹤0.01% 2049
2021
Q4 		$15K Sell
531
-21
-4% -$600 ﹤0.01% 1954
2021
Q3 		$15K Buy
552
+152
+38% +$4.52K ﹤0.01% 1874
2021
Q2 		$11K Hold
400
– – ﹤0.01% 1976
2021
Q1 		$9K Buy
+400
New +$8.95K ﹤0.01% 2035

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

Fifth Third Bancorp's EPRT Position: Q2 2026 in Review

Fifth Third Bancorp increased its Essential Properties Realty Trust (EPRT) stake by 51% in Q2 2026, buying an estimated $99.4K and bringing the position to 9,478 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

Fifth Third Bancorp first reported a position in EPRT in Q1 2021 and has held it in 22 quarters since. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Fifth Third Bancorp held 9,478 shares of Essential Properties Realty Trust worth $283K as of Q2 2026.
  • Fifth Third Bancorp bought 3,199 Essential Properties Realty Trust shares in Q2 2026, an estimated $99.4K.
  • Essential Properties Realty Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2420 holding.
  • Fifth Third Bancorp first reported a position in Essential Properties Realty Trust in Q1 2021 and has held it in 22 quarters since.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.