JP Morgan Chase
EPRT icon

JP Morgan Chase’s Essential Properties Realty Trust EPRT Stock Holding History

JP Morgan Chase’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 		$58.6M Sell
1,908,834
-106,793
-5% -$3.32M ﹤0.01% 1363
2026
Q1 		$62M Buy
2,015,627
+97,876
+5% +$3.1M ﹤0.01% 1253
2025
Q4 		$56.9M Sell
1,917,751
-372,461
-16% -$11.4M ﹤0.01% 1283
2025
Q3 		$68.2M Buy
2,290,212
+651,782
+40% +$19.9M ﹤0.01% 1211
2025
Q2 		$52.3M Sell
1,638,430
-142,612
-8% -$4.56M ﹤0.01% 1301
2025
Q1 		$58.1M Sell
1,781,042
-70,190
-4% -$2.23M ﹤0.01% 1227
2024
Q4 		$57.9M Buy
1,851,232
+256,457
+16% +$8.41M ﹤0.01% 1233
2024
Q3 		$54.5M Buy
1,594,775
+98,467
+7% +$3.04M ﹤0.01% 1279
2024
Q2 		$41.5M Buy
1,496,308
+46,762
+3% +$1.25M ﹤0.01% 1356
2024
Q1 		$38.6M Buy
1,449,546
+309,204
+27% +$7.75M ﹤0.01% 1437
2023
Q4 		$29.1M Sell
1,140,342
-67,192
-6% -$1.56M ﹤0.01% 1552
2023
Q3 		$26.1M Buy
1,207,534
+112,748
+10% +$2.69M ﹤0.01% 1487
2023
Q2 		$25.8M Buy
1,094,786
+225,917
+26% +$5.5M ﹤0.01% 1516
2023
Q1 		$21.6M Sell
868,869
-263,274
-23% -$6.49M ﹤0.01% 1608
2022
Q4 		$26.6M Buy
1,132,143
+50,055
+5% +$1.09M ﹤0.01% 1450
2022
Q3 		$21M Buy
1,082,088
+230,872
+27% +$5.26M ﹤0.01% 1547
2022
Q2 		$18.3M Sell
851,216
-41,995
-5% -$976K ﹤0.01% 1690
2022
Q1 		$22.6M Buy
893,211
+67,180
+8% +$1.73M ﹤0.01% 1671
2021
Q4 		$23.8M Buy
826,031
+24,191
+3% +$691K ﹤0.01% 1680
2021
Q3 		$22.4M Sell
801,840
-123,107
-13% -$3.66M ﹤0.01% 1673
2021
Q2 		$25M Sell
924,947
-93,414
-9% -$2.43M ﹤0.01% 1649
2021
Q1 		$23.3M Buy
1,018,361
+237,764
+30% +$5.32M ﹤0.01% 1629
2020
Q4 		$16.5M Sell
780,597
-159,215
-17% -$3.12M ﹤0.01% 1786
2020
Q3 		$16.7M Sell
939,812
-456,312
-33% -$7.73M ﹤0.01% 1616
2020
Q2 		$20.7M Buy
1,396,124
+997,129
+250% +$13.7M ﹤0.01% 1356
2020
Q1 		$5.21M Buy
398,995
+185,820
+87% +$4.3M ﹤0.01% 2231
2019
Q4 		$5.29M Sell
213,175
-178,366
-46% -$4.48M ﹤0.01% 2629
2019
Q3 		$8.97M Buy
391,541
+224,358
+134% +$4.83M ﹤0.01% 2216
2019
Q2 		$3.28M Buy
167,183
+113,049
+209% +$2.31M ﹤0.01% 2998
2019
Q1 		$1.06M Buy
54,134
+45,039
+495% +$736K ﹤0.01% 3777
2018
Q4 		$126K Sell
9,095
-342,730
-97% -$4.76M ﹤0.01% 4760
2018
Q3 		$4.99M Buy
351,825
+1,825
+0.5% +$25.7K ﹤0.01% 2747
2018
Q2 		$4.74M Buy
+350,000
New +$4.77M ﹤0.01% 2727

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 $3.37T AUM 44.26% 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

JP Morgan Chase's EPRT Position: Q2 2026 in Review

JP Morgan Chase reduced its Essential Properties Realty Trust (EPRT) stake by 5.3% in Q2 2026, selling an estimated $3.32M and leaving 1,908,834 shares worth $58.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

JP Morgan Chase first reported a position in EPRT in Q2 2018 and has held it in 33 quarters since. The position peaked at $68.2M in Q3 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • JP Morgan Chase held 1,908,834 shares of Essential Properties Realty Trust worth $58.6M as of Q2 2026.
  • JP Morgan Chase sold 106,793 Essential Properties Realty Trust shares in Q2 2026, an estimated $3.32M.
  • Essential Properties Realty Trust made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #1363 holding.
  • JP Morgan Chase first reported a position in Essential Properties Realty Trust in Q2 2018 and has held it in 33 quarters since.
  • JP Morgan Chase's Essential Properties Realty Trust position peaked at $68.2M in Q3 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.