M&G plc
EPRT icon

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
Q3 		$238K Hold
9,154
– – ﹤0.01% 334
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

M&G plc's EPRT Position: Q3 2026 in Review

M&G plc held its Essential Properties Realty Trust (EPRT) position steady in Q3 2026 at 9,154 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

M&G plc first reported a position in EPRT in Q2 2025 and has held it in 5 quarters since. The position peaked at $275K in Q2 2026. 187 funds tracked by Wall St. Rank hold EPRT as of Q3 2026.

  • M&G plc held 9,154 shares of Essential Properties Realty Trust worth $238K as of Q3 2026.
  • M&G plc left its Essential Properties Realty Trust share count unchanged in Q3 2026.
  • Essential Properties Realty Trust made up ﹤0.01% of M&G plc's portfolio in Q3 2026, its #334 holding.
  • M&G plc first reported a position in Essential Properties Realty Trust in Q2 2025 and has held it in 5 quarters since.
  • M&G plc's Essential Properties Realty Trust position peaked at $275K in Q2 2026.
  • 187 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2026.

Based on M&G plc's 13F filing for Q3 2026, filed 4 Nov 2026.