Lazard Asset Management
EPRT icon

Lazard Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Lazard Asset 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 		$256K Buy
+8,580
New +$267K ﹤0.01% 1604
2026
Q1 		– Sell
-49,643
Closed -$1.47M – 1934
2025
Q4 		$1.47M Sell
49,643
-33,778
-40% -$1.03M ﹤0.01% 1013
2025
Q3 		$2.48M Buy
83,421
+39,960
+92% +$1.22M ﹤0.01% 791
2025
Q2 		$1.39M Buy
43,461
+598
+1% +$19.1K ﹤0.01% 1153
2025
Q1 		$1.4M Buy
42,863
+5,307
+14% +$168K ﹤0.01% 1083
2024
Q4 		$1.17M Buy
37,556
+11,699
+45% +$384K ﹤0.01% 1085
2024
Q3 		$883K Buy
25,857
+8,616
+50% +$266K ﹤0.01% 1135
2024
Q2 		$476K Buy
17,241
+9,777
+131% +$261K ﹤0.01% 1213
2024
Q1 		$198K Sell
7,464
-1,576
-17% -$39.5K ﹤0.01% 1292
2023
Q4 		$230K Buy
9,040
+34
+0.4% +$788 ﹤0.01% 1338
2023
Q3 		$194K Buy
9,006
+5,435
+152% +$130K ﹤0.01% 1392
2023
Q2 		$83K Buy
3,571
+3,246
+999% +$79K ﹤0.01% 1650
2023
Q1 		$8K Hold
325
– – ﹤0.01% 2139
2022
Q4 		$7K Hold
325
– – ﹤0.01% 2231
2022
Q3 		$6K Hold
325
– – ﹤0.01% 2175
2022
Q2 		$6K Sell
325
-873
-73% -$20.3K ﹤0.01% 2235
2022
Q1 		$30K Sell
1,198
-55
-4% -$1.42K ﹤0.01% 1965
2021
Q4 		$36K Buy
1,253
+376
+43% +$10.7K ﹤0.01% 1866
2021
Q3 		$24K Sell
877
-1,004
-53% -$29.9K ﹤0.01% 1983
2021
Q2 		$50K Buy
+1,881
New +$48.9K ﹤0.01% 1599
2020
Q4 		– Sell
-1,293
Closed -$23K – 1878
2020
Q3 		$23K Hold
1,293
– – ﹤0.01% 1389
2020
Q2 		$19K Sell
1,293
-749,629
-100% -$10.3M ﹤0.01% 1446
2020
Q1 		$9.81M Sell
750,922
-554,077
-42% -$12.8M 0.02% 433
2019
Q4 		$32.4M Buy
1,304,999
+30,589
+2% +$769K 0.05% 257
2019
Q3 		$29.2M Buy
1,274,410
+249,880
+24% +$5.38M 0.05% 267
2019
Q2 		$20.5M Buy
1,024,530
+263,721
+35% +$5.38M 0.03% 342
2019
Q1 		$14.8M Buy
760,809
+647,981
+574% +$10.6M 0.02% 346
2018
Q4 		$1.56M Sell
112,828
-10,333
-8% -$144K ﹤0.01% 665
2018
Q3 		$1.75M Buy
123,161
+87,261
+243% +$1.23M ﹤0.01% 675
2018
Q2 		$486K Buy
+35,900
New +$489K ﹤0.01% 783

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

Lazard Asset Management's EPRT Position: Q2 2026 in Review

Lazard Asset Management opened a new position in Essential Properties Realty Trust (EPRT) in Q2 2026: 8,580 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #1604 among its holdings. This is a return to the name: Lazard Asset Management previously reported a position in EPRT as recently as Q4 2025.

Lazard Asset Management first reported a position in EPRT in Q2 2018 and has held it in 30 quarters since. The position peaked at $32.4M in Q4 2019. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Lazard Asset Management held 8,580 shares of Essential Properties Realty Trust worth $256K as of Q2 2026.
  • Essential Properties Realty Trust was a new Lazard Asset Management position in Q2 2026.
  • Essential Properties Realty Trust made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1604 holding.
  • Lazard Asset Management first reported a position in Essential Properties Realty Trust in Q2 2018 and has held it in 30 quarters since.
  • Lazard Asset Management's Essential Properties Realty Trust position peaked at $32.4M in Q4 2019.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.