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
Q2 		$167M Buy
5,430,505
+433,831
+9% +$13.5M 0.05% 309
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 $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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Massachusetts Financial Services's EPRT Position: Q2 2026 in Review

Massachusetts Financial Services increased its Essential Properties Realty Trust (EPRT) stake by 8.7% in Q2 2026, buying an estimated $13.5M and bringing the position to 5,430,505 shares worth $167M. The position accounts for 0.05% of the portfolio, ranked #309.

Massachusetts Financial Services first reported a position in EPRT in Q4 2019 and has held it in 13 quarters since. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Massachusetts Financial Services held 5,430,505 shares of Essential Properties Realty Trust worth $167M as of Q2 2026.
  • Massachusetts Financial Services bought 433,831 Essential Properties Realty Trust shares in Q2 2026, an estimated $13.5M.
  • Essential Properties Realty Trust made up 0.05% of Massachusetts Financial Services's portfolio in Q2 2026, its #309 holding.
  • Massachusetts Financial Services first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 13 quarters since.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.