Frontier Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Frontier Capital Management’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	$33.4M	Sell	1,117,620 -148,867	-12%	-$4.62M	0.31%	124
2026 Q1	$38.5M	Sell	1,266,487 -177,474	-12%	-$5.62M	0.4%	86
2025 Q4	$42.8M	Sell	1,443,961 -232,003	-14%	-$7.07M	0.45%	74
2025 Q3	$49.9M	Sell	1,675,964 -538,843	-24%	-$16.5M	0.45%	75
2025 Q2	$70.7M	Buy	2,214,807 +241,990	+12%	+$7.73M	0.65%	28
2025 Q1	$64.4M	Buy	1,972,817 +731,371	+59%	+$23.2M	0.7%	39
2024 Q4	$38.8M	Buy	1,241,446 +77,722	+7%	+$2.55M	0.37%	102
2024 Q3	$39.7M	Buy	+1,163,724	New	+$36M	0.37%	102
2019 Q4	–	Sell	-1,785,925	Closed	-$40.9M	–	285
2019 Q3	$40.9M	Sell	1,785,925 -289,846	-14%	-$6.24M	0.32%	117
2019 Q2	$41.6M	Sell	2,075,771 -543,065	-21%	-$11.1M	0.31%	126
2019 Q1	$51.1M	Buy	2,618,836 +1,277,600	+95%	+$20.9M	0.36%	112
2018 Q4	$18.6M	Buy	+1,341,236	New	+$18.6M	0.15%	179

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Frontier Capital Management's EPRT Position: Q2 2026 in Review

Frontier Capital Management reduced its Essential Properties Realty Trust (EPRT) stake by 12% in Q2 2026, selling an estimated $4.62M and leaving 1,117,620 shares worth $33.4M. The position accounts for 0.31% of the portfolio, ranked #124.

Frontier Capital Management first reported a position in EPRT in Q4 2018 and has held it in 12 quarters since. The position peaked at $70.7M in Q2 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Frontier Capital Management held 1,117,620 shares of Essential Properties Realty Trust worth $33.4M as of Q2 2026.
Frontier Capital Management sold 148,867 Essential Properties Realty Trust shares in Q2 2026, an estimated $4.62M.
Essential Properties Realty Trust made up 0.31% of Frontier Capital Management's portfolio in Q2 2026, its #124 holding.
Frontier Capital Management first reported a position in Essential Properties Realty Trust in Q4 2018 and has held it in 12 quarters since.
Frontier Capital Management's Essential Properties Realty Trust position peaked at $70.7M in Q2 2025.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Frontier Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.