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Hazelview Securities’s Essential Properties Realty Trust EPRT Stock Holding History

Hazelview Securities’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 		$18M Buy
576,148
+21,410
+4% +$665K 2.49% 14
2026
Q1 		$16.8M Buy
554,738
+54,380
+11% +$1.72M 3.14% 13
2025
Q4 		$15M Sell
500,358
-140,010
-22% -$4.27M 2.9% 14
2025
Q3 		$19.1M Buy
+640,368
New +$19.6M 3.59% 13
2025
Q1 		– Sell
-633,145
Closed -$20.1M – 36
2024
Q4 		$20.1M Buy
+633,145
New +$20.8M 3.66% 13
2024
Q2 		$18.2M Sell
654,534
-213,051
-25% -$5.68M 3.45% 15
2024
Q1 		$22.7M Buy
867,585
+460,065
+113% +$11.5M 4.29% 8
2023
Q4 		$10M Sell
407,520
-702,212
-63% -$16.3M 1.8% 22
2023
Q3 		$23.5M Sell
1,109,732
-135,280
-11% -$3.23M 4.27% 11
2023
Q2 		$29.7M Buy
+1,245,012
New +$30.3M 4.59% 10
2022
Q4 		$30.9M Buy
1,316,922
+251,525
+24% +$5.48M 4.64% 12
2022
Q3 		$21.4M Buy
1,065,397
+369,775
+53% +$8.42M 3.24% 15
2022
Q2 		$15.1M Sell
695,622
-8,108
-1% -$189K 2.03% 18
2022
Q1 		$18M Buy
703,730
+444,109
+171% +$11.4M 2.33% 20
2021
Q4 		$7.53M Buy
+259,621
New +$7.42M 0.95% 24

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Hazelview Securities's EPRT Position: Q2 2026 in Review

Hazelview Securities increased its Essential Properties Realty Trust (EPRT) stake by 3.9% in Q2 2026, buying an estimated $665K and bringing the position to 576,148 shares worth $18M. The position accounts for 2.49% of the portfolio, ranked #14.

Hazelview Securities first reported a position in EPRT in Q4 2021 and has held it in 15 quarters since. The position peaked at $30.9M in Q4 2022. 345 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Hazelview Securities held 576,148 shares of Essential Properties Realty Trust worth $18M as of Q2 2026.
  • Hazelview Securities bought 21,410 Essential Properties Realty Trust shares in Q2 2026, an estimated $665K.
  • Essential Properties Realty Trust made up 2.49% of Hazelview Securities's portfolio in Q2 2026, its #14 holding.
  • Hazelview Securities first reported a position in Essential Properties Realty Trust in Q4 2021 and has held it in 15 quarters since.
  • Hazelview Securities's Essential Properties Realty Trust position peaked at $30.9M in Q4 2022.
  • 345 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Hazelview Securities's 13F filing for Q2 2026, filed 14 Aug 2026.