Mackenzie Financial
EPRT icon

Mackenzie Financial’s Essential Properties Realty Trust EPRT Stock Holding History

Mackenzie Financial’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
Q1 		– Sell
-13,641
Closed -$410K – 1520
2025
Q4 		$410K Sell
13,641
-316
-2% -$9.63K ﹤0.01% 1281
2025
Q3 		$415K Buy
13,957
+1,863
+15% +$57K ﹤0.01% 1295
2025
Q2 		$386K Buy
12,094
+456
+4% +$14.6K ﹤0.01% 1310
2025
Q1 		$380K Sell
11,638
-32,632
-74% -$1.04M ﹤0.01% 1296
2024
Q4 		$1.38M Buy
44,270
+30,794
+229% +$1.01M ﹤0.01% 864
2024
Q3 		$460K Sell
13,476
-24,239
-64% -$749K ﹤0.01% 1045
2024
Q2 		$1.05M Sell
37,715
-322,795
-90% -$8.61M ﹤0.01% 843
2024
Q1 		$9.61M Buy
360,510
+330,852
+1,116% +$8.29M 0.01% 449
2023
Q4 		$758K Sell
29,658
-3,170
-10% -$73.5K ﹤0.01% 913
2023
Q3 		$684K Buy
32,828
+907
+3% +$21.6K ﹤0.01% 925
2023
Q2 		$765K Buy
31,921
+10,520
+49% +$256K ﹤0.01% 914
2023
Q1 		$532K Sell
21,401
-3,742
-15% -$92.2K ﹤0.01% 1008
2022
Q4 		$590K Buy
25,143
+4,967
+25% +$108K ﹤0.01% 878
2022
Q3 		$392K Sell
20,176
-447
-2% -$10.2K ﹤0.01% 1001
2022
Q2 		$443K Buy
20,623
+8,787
+74% +$204K ﹤0.01% 967
2022
Q1 		$299K Buy
11,836
+3,633
+44% +$93.6K ﹤0.01% 1115
2021
Q4 		$236K Sell
8,203
-515
-6% -$14.7K ﹤0.01% 1256
2021
Q3 		$243K Buy
8,718
+198
+2% +$5.89K ﹤0.01% 1228
2021
Q2 		$230K Buy
+8,520
New +$221K ﹤0.01% 1133
2021
Q1 		– Sell
-46,608
Closed -$988K – 1146
2020
Q4 		$988K Buy
46,608
+7,325
+19% +$143K ﹤0.01% 716
2020
Q3 		$720K Sell
39,283
-16,066
-29% -$272K ﹤0.01% 732
2020
Q2 		$821K Buy
55,349
+8,641
+19% +$119K ﹤0.01% 705
2020
Q1 		$610K Sell
46,708
-17,945
-28% -$416K ﹤0.01% 774
2019
Q4 		$1.6M Buy
+64,653
New +$1.63M ﹤0.01% 657

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Mackenzie Financial's EPRT Position: Q1 2026 in Review

Mackenzie Financial sold out of Essential Properties Realty Trust (EPRT) in Q1 2026, closing a stake of 13,641 shares — an estimated $410K sold.

Mackenzie Financial first reported a position in EPRT in Q4 2019 and held it in 24 quarters. The position peaked at $9.61M in Q1 2024. 381 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • Mackenzie Financial reported no remaining Essential Properties Realty Trust position as of Q1 2026 after selling out during the quarter.
  • Mackenzie Financial sold 13,641 Essential Properties Realty Trust shares in Q1 2026, an estimated $410K.
  • Mackenzie Financial first reported a position in Essential Properties Realty Trust in Q4 2019 and held it in 24 quarters.
  • Mackenzie Financial's Essential Properties Realty Trust position peaked at $9.61M in Q1 2024.
  • 381 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.