Groupe la Francaise’s Essential Properties Realty Trust EPRT Stock Holding History

Groupe la Francaise’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	$530K	Hold	17,765	–	–	0.01%	321
2026 Q1	$539K	Sell	17,765 -2,095	-11%	-$66.4K	0.01%	308
2025 Q4	$589K	Buy	19,860 +1,761	+10%	+$53.7K	0.01%	293
2025 Q3	$539K	Buy	+18,099	New	+$554K	0.01%	340
2025 Q2	–	Sell	-17,131	Closed	-$559K	–	464
2025 Q1	$559K	Sell	17,131 -1,433	-8%	-$45.5K	0.01%	290
2024 Q4	$578K	Buy	+18,564	New	+$609K	0.01%	221

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 $3.38T AUM 44.17% 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

Groupe la Francaise's EPRT Position: Q2 2026 in Review

Groupe la Francaise held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 17,765 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #321.

Groupe la Francaise first reported a position in EPRT in Q4 2024 and has held it in 6 quarters since. The position peaked at $589K in Q4 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Groupe la Francaise held 17,765 shares of Essential Properties Realty Trust worth $530K as of Q2 2026.
Groupe la Francaise left its Essential Properties Realty Trust share count unchanged in Q2 2026.
Essential Properties Realty Trust made up 0.01% of Groupe la Francaise's portfolio in Q2 2026, its #321 holding.
Groupe la Francaise first reported a position in Essential Properties Realty Trust in Q4 2024 and has held it in 6 quarters since.
Groupe la Francaise's Essential Properties Realty Trust position peaked at $589K in Q4 2025.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Groupe la Francaise's 13F filing for Q2 2026, filed 25 Aug 2026.