INTECH Investment Management’s Essential Properties Realty Trust EPRT Stock Holding History

INTECH Investment Management’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	$1.51M	Sell	50,702 -731	-1%	-$22.7K	0.01%	824
2026 Q1	$1.56M	Sell	51,433 -33,600	-40%	-$1.06M	0.02%	802
2025 Q4	$2.52M	Sell	85,033 -35,053	-29%	-$1.07M	0.02%	634
2025 Q3	$3.57M	Buy	120,086 +21,094	+21%	+$646K	0.03%	486
2025 Q2	$3.16M	Buy	98,992 +22,033	+29%	+$704K	0.03%	518
2025 Q1	$2.51M	Buy	76,959 +7,513	+11%	+$239K	0.03%	634
2024 Q4	$2.17M	Buy	69,446 +20,892	+43%	+$685K	0.02%	670
2024 Q3	$1.66M	Buy	+48,554	New	+$1.5M	0.02%	557

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 $3.37T AUM 44.26% 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

INTECH Investment Management's EPRT Position: Q2 2026 in Review

INTECH Investment Management reduced its Essential Properties Realty Trust (EPRT) stake by 1.4% in Q2 2026, selling an estimated $22.7K and leaving 50,702 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #824.

INTECH Investment Management first reported a position in EPRT in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.57M in Q3 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

INTECH Investment Management held 50,702 shares of Essential Properties Realty Trust worth $1.51M as of Q2 2026.
INTECH Investment Management sold 731 Essential Properties Realty Trust shares in Q2 2026, an estimated $22.7K.
Essential Properties Realty Trust made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #824 holding.
INTECH Investment Management first reported a position in Essential Properties Realty Trust in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Essential Properties Realty Trust position peaked at $3.57M in Q3 2025.
378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.