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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
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

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

KLP Kapitalforvaltning's EPRT Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Essential Properties Realty Trust (EPRT) stake by 9.2% in Q2 2026, buying an estimated $124K and bringing the position to 47,600 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #944.

KLP Kapitalforvaltning first reported a position in EPRT in Q4 2024 and has held it in 7 quarters since. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • KLP Kapitalforvaltning held 47,600 shares of Essential Properties Realty Trust worth $1.43M as of Q2 2026.
  • KLP Kapitalforvaltning bought 4,000 Essential Properties Realty Trust shares in Q2 2026, an estimated $124K.
  • Essential Properties Realty Trust made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #944 holding.
  • KLP Kapitalforvaltning first reported a position in Essential Properties Realty Trust in Q4 2024 and has held it in 7 quarters since.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.