M&T Bank
EPRT icon

M&T Bank’s Essential Properties Realty Trust EPRT Stock Holding History

M&T Bank’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 		$1.38M Buy
46,177
+648
+1% +$20.1K ﹤0.01% 763
2026
Q1 		$1.38M Sell
45,529
-2,243
-5% -$71.1K ﹤0.01% 718
2025
Q4 		$1.42M Buy
47,772
+18,312
+62% +$558K ﹤0.01% 749
2025
Q3 		$876K Sell
29,460
-17,962
-38% -$550K ﹤0.01% 812
2025
Q2 		$1.51M Buy
47,422
+1,470
+3% +$47K 0.01% 714
2025
Q1 		$1.5M Sell
45,952
-1,175
-2% -$37.3K 0.01% 705
2024
Q4 		$1.47M Buy
47,127
+2,283
+5% +$74.9K ﹤0.01% 776
2024
Q3 		$1.53M Sell
44,844
-2,933
-6% -$90.6K 0.01% 766
2024
Q2 		$1.32M Sell
47,777
-4,206
-8% -$112K ﹤0.01% 780
2024
Q1 		$1.39M Buy
51,983
+4,211
+9% +$106K ﹤0.01% 780
2023
Q4 		$1.22M Buy
47,772
+4
+0% +$93 ﹤0.01% 799
2023
Q3 		$1.03M Sell
47,768
-1,897
-4% -$45.2K ﹤0.01% 829
2023
Q2 		$1.17M Buy
49,665
+113
+0.2% +$2.75K ﹤0.01% 816
2023
Q1 		$1.23M Buy
49,552
+35,005
+241% +$863K ﹤0.01% 785
2022
Q4 		$341K Buy
14,547
+545
+4% +$11.9K ﹤0.01% 1243
2022
Q3 		$273K Buy
14,002
+1,635
+13% +$37.2K ﹤0.01% 1309
2022
Q2 		$264K Buy
12,367
+1,344
+12% +$31.3K ﹤0.01% 1246
2022
Q1 		$280K Buy
11,023
+2,591
+31% +$66.7K ﹤0.01% 1231
2021
Q4 		$243K Buy
8,432
+733
+10% +$20.9K ﹤0.01% 1357
2021
Q3 		$215K Buy
+7,699
New +$229K ﹤0.01% 1406

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&T Bank's EPRT Position: Q2 2026 in Review

M&T Bank increased its Essential Properties Realty Trust (EPRT) stake by 1.4% in Q2 2026, buying an estimated $20.1K and bringing the position to 46,177 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #763.

M&T Bank first reported a position in EPRT in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.53M in Q3 2024. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • M&T Bank held 46,177 shares of Essential Properties Realty Trust worth $1.38M as of Q2 2026.
  • M&T Bank bought 648 Essential Properties Realty Trust shares in Q2 2026, an estimated $20.1K.
  • Essential Properties Realty Trust made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #763 holding.
  • M&T Bank first reported a position in Essential Properties Realty Trust in Q3 2021 and has held it in 20 quarters since.
  • M&T Bank's Essential Properties Realty Trust position peaked at $1.53M in Q3 2024.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.