Invesco’s Essential Properties Realty Trust EPRT Stock Holding History

Invesco’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	$160M	Sell	5,351,515 -322,599	-6%	-$10M	0.01%	758
2026 Q1	$172M	Sell	5,674,114 -180,435	-3%	-$5.72M	0.02%	715
2025 Q4	$174M	Sell	5,854,549 -384,107	-6%	-$11.7M	0.02%	711
2025 Q3	$186M	Sell	6,238,656 -1,100,153	-15%	-$33.7M	0.03%	694
2025 Q2	$234M	Buy	7,338,809 +276,803	+4%	+$8.84M	0.04%	568
2025 Q1	$231M	Buy	7,062,006 +2,410,278	+52%	+$76.5M	0.04%	556
2024 Q4	$146M	Buy	4,651,728 +1,178,284	+34%	+$38.6M	0.03%	711
2024 Q3	$119M	Buy	3,473,444 +237,035	+7%	+$7.32M	0.02%	755
2024 Q2	$89.7M	Sell	3,236,409 -175,537	-5%	-$4.68M	0.02%	820
2024 Q1	$91M	Sell	3,411,946 -1,399,653	-29%	-$35.1M	0.02%	812
2023 Q4	$123M	Sell	4,811,599 -1,203,671	-20%	-$27.9M	0.03%	699
2023 Q3	$130M	Buy	6,015,270 +1,611,484	+37%	+$38.4M	0.04%	638
2023 Q2	$104M	Buy	4,403,786 +367,589	+9%	+$8.95M	0.03%	714
2023 Q1	$100M	Sell	4,036,197 -356,812	-8%	-$8.79M	0.03%	712
2022 Q4	$103M	Sell	4,393,009 -200,092	-4%	-$4.36M	0.03%	699
2022 Q3	$89.3M	Sell	4,593,101 -199,944	-4%	-$4.55M	0.03%	715
2022 Q2	$103M	Sell	4,793,045 -14,825	-0.3%	-$345K	0.03%	676
2022 Q1	$122M	Buy	4,807,870 +59,194	+1%	+$1.52M	0.03%	694
2021 Q4	$137M	Sell	4,748,676 -73,630	-2%	-$2.1M	0.03%	670
2021 Q3	$135M	Buy	4,822,306 +1,669,611	+53%	+$49.7M	0.03%	673
2021 Q2	$85.2M	Sell	3,152,695 -261,196	-8%	-$6.79M	0.02%	889
2021 Q1	$77.9M	Sell	3,413,891 -1,774,235	-34%	-$39.7M	0.02%	896
2020 Q4	$110M	Sell	5,188,126 -3,645,242	-41%	-$71.4M	0.03%	691
2020 Q3	$162M	Buy	8,833,368 +2,229,029	+34%	+$37.8M	0.05%	433
2020 Q2	$98M	Sell	6,604,339 -1,544,613	-19%	-$21.3M	0.04%	599
2020 Q1	$106M	Buy	8,148,952 +4,322,416	+113%	+$100M	0.04%	482
2019 Q4	$94.9M	Sell	3,826,536 -309,998	-7%	-$7.79M	0.03%	690
2019 Q3	$94.8M	Buy	4,136,534 +1,320,818	+47%	+$28.4M	0.02%	680
2019 Q2	$56.4M	Buy	2,815,716 +228,962	+9%	+$4.67M	0.01%	979
2019 Q1	$50.5M	Buy	+2,586,754	New	+$42.3M	0.02%	832

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invesco's EPRT Position: Q2 2026 in Review

Invesco reduced its Essential Properties Realty Trust (EPRT) stake by 5.7% in Q2 2026, selling an estimated $10M and leaving 5,351,515 shares worth $160M. The position accounts for 0.01% of the portfolio, ranked #758.

Invesco first reported a position in EPRT in Q1 2019 and has held it in 30 quarters since. The position peaked at $234M in Q2 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Invesco held 5,351,515 shares of Essential Properties Realty Trust worth $160M as of Q2 2026.
Invesco sold 322,599 Essential Properties Realty Trust shares in Q2 2026, an estimated $10M.
Essential Properties Realty Trust made up 0.01% of Invesco's portfolio in Q2 2026, its #758 holding.
Invesco first reported a position in Essential Properties Realty Trust in Q1 2019 and has held it in 30 quarters since.
Invesco's Essential Properties Realty Trust position peaked at $234M in Q2 2025.
378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

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