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M&G plc’s Essential Properties Realty Trust EPRT Stock Holding History

M&G plc’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 		$275K Buy
+9,154
New +$284K ﹤0.01% 346
2026
Q1 		– Sell
-7,483
Closed -$224K – 391
2025
Q4 		$224K Buy
7,483
+707
+10% +$21.6K ﹤0.01% 359
2025
Q3 		$203K Buy
6,776
+514
+8% +$15.7K ﹤0.01% 363
2025
Q2 		$200K Buy
+6,262
New +$200K ﹤0.01% 390

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

M&G plc's EPRT Position: Q2 2026 in Review

M&G plc opened a new position in Essential Properties Realty Trust (EPRT) in Q2 2026: 9,154 shares worth $275K. The stake represents ﹤0.01% of the portfolio and ranks #346 among its holdings. This is a return to the name: M&G plc previously reported a position in EPRT as recently as Q4 2025.

M&G plc first reported a position in EPRT in Q2 2025 and has held it in 4 quarters since. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • M&G plc held 9,154 shares of Essential Properties Realty Trust worth $275K as of Q2 2026.
  • Essential Properties Realty Trust was a new M&G plc position in Q2 2026.
  • Essential Properties Realty Trust made up ﹤0.01% of M&G plc's portfolio in Q2 2026, its #346 holding.
  • M&G plc first reported a position in Essential Properties Realty Trust in Q2 2025 and has held it in 4 quarters since.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.