Massachusetts Financial Services
EPRT icon

Massachusetts Financial Services’s Essential Properties Realty Trust EPRT Stock Holding History

Massachusetts Financial Services’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 		$156M Buy
4,996,674
+1,193,178
+31% +$37.8M 0.05% 294
2025
Q4 		$113M Buy
3,803,496
+1,425,082
+60% +$43.4M 0.04% 366
2025
Q3 		$70.8M Buy
2,378,414
+115,567
+5% +$3.54M 0.02% 417
2025
Q2 		$72.2M Buy
2,262,847
+223,918
+11% +$7.15M 0.02% 428
2025
Q1 		$66.6M Sell
2,038,929
-511,170
-20% -$16.2M 0.02% 426
2024
Q4 		$79.8M Buy
2,550,099
+46,694
+2% +$1.53M 0.03% 413
2024
Q3 		$85.5M Buy
2,503,405
+621,445
+33% +$19.2M 0.03% 412
2024
Q2 		$52.1M Buy
1,881,960
+1,847,618
+5,380% +$49.3M 0.02% 449
2024
Q1 		$916K Buy
34,342
+728
+2% +$18.3K ﹤0.01% 792
2023
Q4 		$859K Buy
33,614
+540
+2% +$12.5K ﹤0.01% 782
2023
Q3 		$715K Buy
+33,074
New +$789K ﹤0.01% 786
2020
Q1 		– Sell
-85,081
Closed -$2.11M – 808
2019
Q4 		$2.11M Buy
+85,081
New +$2.14M ﹤0.01% 707

Other funds holding EPRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return