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Manning & Napier Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Manning & Napier Advisors’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 		$3.75K Buy
123
+4
+3% +$124 ﹤0.01% 629
2026
Q1 		$3.66K Buy
119
+60
+102% +$1.9K ﹤0.01% 536
2025
Q4 		$1.77K Buy
+59
New +$1.8K ﹤0.01% 492

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

Manning & Napier Advisors's EPRT Position: Q2 2026 in Review

Manning & Napier Advisors increased its Essential Properties Realty Trust (EPRT) stake by 3.4% in Q2 2026, buying an estimated $124 and bringing the position to 123 shares worth $3.75K. The position accounts for ﹤0.01% of the portfolio, ranked #629.

Manning & Napier Advisors first reported a position in EPRT in Q4 2025 and has held it in 3 quarters since. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Manning & Napier Advisors held 123 shares of Essential Properties Realty Trust worth $3.75K as of Q2 2026.
  • Manning & Napier Advisors bought 4 Essential Properties Realty Trust shares in Q2 2026, an estimated $124.
  • Essential Properties Realty Trust made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #629 holding.
  • Manning & Napier Advisors first reported a position in Essential Properties Realty Trust in Q4 2025 and has held it in 3 quarters since.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.