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EPRT icon

Glenmede Trust’s Essential Properties Realty Trust EPRT Stock Holding History

Glenmede Trust’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 		$203K Buy
6,813
+158
+2% +$4.91K ﹤0.01% 1340
2026
Q1 		$202K Sell
6,655
-11,576
-63% -$367K ﹤0.01% 1310
2025
Q4 		$541K Buy
+18,231
New +$556K ﹤0.01% 914
2025
Q1 		$569K Hold
17,434
– – ﹤0.01% 866
2024
Q4 		$545K Buy
17,434
+976
+6% +$32K ﹤0.01% 907
2024
Q3 		$562K Buy
16,458
+877
+6% +$27.1K ﹤0.01% 899
2024
Q2 		$432K Buy
15,581
+348
+2% +$9.28K ﹤0.01% 956
2024
Q1 		$406K Buy
15,233
+412
+3% +$10.3K ﹤0.01% 979
2023
Q4 		$379K Buy
14,821
+4,502
+44% +$104K ﹤0.01% 974
2023
Q3 		$223K Buy
+10,319
New +$246K ﹤0.01% 1074
2020
Q4 		– Sell
-1,486
Closed -$27K – 1534
2020
Q3 		$27K Buy
1,486
+47
+3% +$796 ﹤0.01% 1495
2020
Q2 		$21K Buy
1,439
+818
+132% +$11.3K ﹤0.01% 1570
2020
Q1 		$15K Hold
621
– – ﹤0.01% 2224
2019
Q4 		$15K Buy
+621
New +$15.6K ﹤0.01% 2224

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

Glenmede Trust's EPRT Position: Q2 2026 in Review

Glenmede Trust increased its Essential Properties Realty Trust (EPRT) stake by 2.4% in Q2 2026, buying an estimated $4.91K and bringing the position to 6,813 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

Glenmede Trust first reported a position in EPRT in Q4 2019 and has held it in 14 quarters since. The position peaked at $569K in Q1 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Glenmede Trust held 6,813 shares of Essential Properties Realty Trust worth $203K as of Q2 2026.
  • Glenmede Trust bought 158 Essential Properties Realty Trust shares in Q2 2026, an estimated $4.91K.
  • Essential Properties Realty Trust made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1340 holding.
  • Glenmede Trust first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 14 quarters since.
  • Glenmede Trust's Essential Properties Realty Trust position peaked at $569K in Q1 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.