HSBC Holdings
EPRT icon

HSBC Holdings’s Essential Properties Realty Trust EPRT Stock Holding History

HSBC Holdings’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 		$27M Sell
903,410
-124,111
-12% -$3.86M 0.01% 677
2026
Q1 		$31.3M Buy
1,027,521
+197,966
+24% +$6.27M 0.02% 632
2025
Q4 		$24.6M Sell
829,555
-47,292
-5% -$1.44M 0.01% 684
2025
Q3 		$26.1M Buy
876,847
+305,125
+53% +$9.34M 0.01% 637
2025
Q2 		$18.1M Buy
571,722
+388,388
+212% +$12.4M 0.01% 733
2025
Q1 		$5.98M Sell
183,334
-34,641
-16% -$1.1M ﹤0.01% 1060
2024
Q4 		$6.8M Buy
217,975
+76,742
+54% +$2.52M ﹤0.01% 1039
2024
Q3 		$4.82M Sell
141,233
-9,585
-6% -$296K ﹤0.01% 1128
2024
Q2 		$4.18M Buy
150,818
+38,272
+34% +$1.02M ﹤0.01% 1115
2024
Q1 		$3M Buy
112,546
+795
+0.7% +$19.9K ﹤0.01% 1301
2023
Q4 		$2.86M Buy
111,751
+22,525
+25% +$522K ﹤0.01% 1348
2023
Q3 		$1.93M Sell
89,226
-64,110
-42% -$1.53M ﹤0.01% 1468
2023
Q2 		$3.6M Buy
153,336
+42,592
+38% +$1.04M ﹤0.01% 1191
2023
Q1 		$2.74M Sell
110,744
-12,392
-10% -$305K ﹤0.01% 1379
2022
Q4 		$2.88M Sell
123,136
-8,098
-6% -$176K ﹤0.01% 1521
2022
Q3 		$2.56M Buy
131,234
+9,909
+8% +$226K ﹤0.01% 1455
2022
Q2 		$2.62M Buy
121,325
+36,899
+44% +$858K ﹤0.01% 1453
2022
Q1 		$2.17M Buy
84,426
+30,490
+57% +$785K ﹤0.01% 1568
2021
Q4 		$1.55M Buy
53,936
+21,266
+65% +$608K ﹤0.01% 1796
2021
Q3 		$916K Buy
32,670
+1,780
+6% +$53K ﹤0.01% 1928
2021
Q2 		$838K Buy
30,890
+9,630
+45% +$250K ﹤0.01% 1861
2021
Q1 		$490K Sell
21,260
-11,393
-35% -$255K ﹤0.01% 1979
2020
Q4 		$686K Buy
32,653
+17,007
+109% +$333K ﹤0.01% 1971
2020
Q3 		$287K Buy
15,646
+4,269
+38% +$72.3K ﹤0.01% 2278
2020
Q2 		$169K Sell
11,377
-6,707
-37% -$92.3K ﹤0.01% 2411
2020
Q1 		$236K Buy
18,084
+2,134
+13% +$49.4K ﹤0.01% 2192
2019
Q4 		$399K Buy
15,950
+1,142
+8% +$28.7K ﹤0.01% 2364
2019
Q3 		$339K Buy
+14,808
New +$319K ﹤0.01% 2553

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 $3.38T AUM 44.17% 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

HSBC Holdings's EPRT Position: Q2 2026 in Review

HSBC Holdings reduced its Essential Properties Realty Trust (EPRT) stake by 12% in Q2 2026, selling an estimated $3.86M and leaving 903,410 shares worth $27M. The position accounts for 0.01% of the portfolio, ranked #677.

HSBC Holdings first reported a position in EPRT in Q3 2019 and has held it in 28 quarters since. The position peaked at $31.3M in Q1 2026. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • HSBC Holdings held 903,410 shares of Essential Properties Realty Trust worth $27M as of Q2 2026.
  • HSBC Holdings sold 124,111 Essential Properties Realty Trust shares in Q2 2026, an estimated $3.86M.
  • Essential Properties Realty Trust made up 0.01% of HSBC Holdings's portfolio in Q2 2026, its #677 holding.
  • HSBC Holdings first reported a position in Essential Properties Realty Trust in Q3 2019 and has held it in 28 quarters since.
  • HSBC Holdings's Essential Properties Realty Trust position peaked at $31.3M in Q1 2026.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.