Handelsbanken Fonder’s Essential Properties Realty Trust EPRT Stock Holding History

Handelsbanken Fonder’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	$2.56M	Hold	85,600	–	–	0.01%	727
2026 Q1	$2.6M	Buy	85,600 +900	+1%	+$28.5K	0.01%	654
2025 Q4	$2.51M	Sell	84,700 -683,400	-89%	-$20.8M	0.01%	664
2025 Q3	$22.9M	Buy	768,100 +213,800	+39%	+$6.54M	0.07%	237
2025 Q2	$17.7M	Sell	554,300 -100,000	-15%	-$3.19M	0.06%	271
2025 Q1	$21.4M	Sell	654,300 -20,000	-3%	-$635K	0.09%	222
2024 Q4	$21.1M	Buy	674,300 +70,800	+12%	+$2.32M	0.08%	228
2024 Q3	$20.6M	Buy	603,500 +569,400	+1,670%	+$17.6M	0.08%	223
2024 Q2	$945K	Buy	34,100 +100	+0.3%	+$2.67K	﹤0.01%	859
2024 Q1	$906K	Hold	34,000	–	–	﹤0.01%	879
2023 Q4	$869K	Buy	34,000 +12,500	+58%	+$290K	﹤0.01%	861
2023 Q3	$465K	Buy	21,500 +300	+1%	+$7.15K	﹤0.01%	1079
2023 Q2	$499K	Hold	21,200	–	–	﹤0.01%	1068
2023 Q1	$527K	Hold	21,200	–	–	﹤0.01%	984
2022 Q4	$498K	Hold	21,200	–	–	﹤0.01%	960
2022 Q3	$412K	Hold	21,200	–	–	﹤0.01%	1071
2022 Q2	$456K	Hold	21,200	–	–	﹤0.01%	1077
2022 Q1	$536K	Sell	21,200 -14,600	-41%	-$376K	﹤0.01%	1155
2021 Q4	$1.03M	Hold	35,800	–	–	0.01%	872
2021 Q3	$1M	Buy	35,800 +8,100	+29%	+$241K	0.01%	903
2021 Q2	$749K	Buy	27,700 +11,400	+70%	+$296K	﹤0.01%	1088
2021 Q1	$372K	Buy	16,300 +6,200	+61%	+$139K	﹤0.01%	1343
2020 Q4	$214K	Buy	+10,100	New	+$198K	﹤0.01%	1506

Other funds holding EPRT

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Handelsbanken Fonder's EPRT Position: Q2 2026 in Review

Handelsbanken Fonder held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 85,600 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #727.

Handelsbanken Fonder first reported a position in EPRT in Q4 2020 and has held it in 23 quarters since. The position peaked at $22.9M in Q3 2025. 31 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Handelsbanken Fonder held 85,600 shares of Essential Properties Realty Trust worth $2.56M as of Q2 2026.
Handelsbanken Fonder left its Essential Properties Realty Trust share count unchanged in Q2 2026.
Essential Properties Realty Trust made up 0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #727 holding.
Handelsbanken Fonder first reported a position in Essential Properties Realty Trust in Q4 2020 and has held it in 23 quarters since.
Handelsbanken Fonder's Essential Properties Realty Trust position peaked at $22.9M in Q3 2025.
31 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.