KLP Kapitalforvaltning’s Essential Properties Realty Trust EPRT Stock Holding History

KLP Kapitalforvaltning’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 Q3	$1.3M	Buy	50,000 +2,400	+5%	+$72.4K	﹤0.01%	949
2026 Q2	$1.43M	Buy	47,600 +4,000	+9%	+$124K	﹤0.01%	944
2026 Q1	$1.34M	Buy	43,600 +1,400	+3%	+$44.4K	0.01%	888
2025 Q4	$1.26M	Hold	42,200	–	–	﹤0.01%	908
2025 Q3	$1.27M	Buy	42,200 +1,900	+5%	+$58.2K	0.01%	899
2025 Q2	$1.3M	Buy	40,300 +5,400	+15%	+$172K	0.01%	844
2025 Q1	$1.15M	Hold	34,900	–	–	0.01%	867
2024 Q4	$1.1M	Buy	+34,900	New	+$1.14M	0.01%	943

Other funds holding EPRT

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

KLP Kapitalforvaltning's EPRT Position: Q3 2026 in Review

KLP Kapitalforvaltning increased its Essential Properties Realty Trust (EPRT) stake by 5% in Q3 2026, buying an estimated $72.4K and bringing the position to 50,000 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #949.

KLP Kapitalforvaltning first reported a position in EPRT in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.43M in Q2 2026. 256 funds tracked by Wall St. Rank hold EPRT as of Q3 2026.

KLP Kapitalforvaltning held 50,000 shares of Essential Properties Realty Trust worth $1.3M as of Q3 2026.
KLP Kapitalforvaltning bought 2,400 Essential Properties Realty Trust shares in Q3 2026, an estimated $72.4K.
Essential Properties Realty Trust made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q3 2026, its #949 holding.
KLP Kapitalforvaltning first reported a position in Essential Properties Realty Trust in Q4 2024 and has held it in 8 quarters since.
KLP Kapitalforvaltning's Essential Properties Realty Trust position peaked at $1.43M in Q2 2026.
256 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q3 2026, filed 10 Nov 2026.