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MAI Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

MAI Capital 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 		– Sell
-125
Closed -$3.79K – 2857
2026
Q1 		$3.79K Buy
125
+82
+191% +$2.6K ﹤0.01% 3649
2025
Q4 		$1.28K Hold
43
– – ﹤0.01% 3551
2025
Q3 		$1.28K Sell
43
-306
-88% -$9.37K ﹤0.01% 3432
2025
Q2 		$11.1K Buy
349
+344
+6,880% +$11K ﹤0.01% 2668
2025
Q1 		$164 Hold
5
– – ﹤0.01% 3331
2024
Q4 		$157 Buy
+5
New +$164 ﹤0.01% 3398

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 $3.38T AUM 44.17% 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

MAI Capital Management's EPRT Position: Q2 2026 in Review

MAI Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 125 shares — an estimated $3.79K sold.

MAI Capital Management first reported a position in EPRT in Q4 2024 and held it in 6 quarters. The position peaked at $11.1K in Q2 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • MAI Capital Management reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 125 Essential Properties Realty Trust shares in Q2 2026, an estimated $3.79K.
  • MAI Capital Management first reported a position in Essential Properties Realty Trust in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Essential Properties Realty Trust position peaked at $11.1K in Q2 2025.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

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