MassMutual Private Wealth & Trust’s Essential Properties Realty Trust EPRT Stock Holding History

MassMutual Private Wealth & Trust’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	$27.1K	Hold	908	–	–	﹤0.01%	1010
2026 Q1	$27.6K	Buy	908 +49	+6%	+$1.55K	﹤0.01%	977
2025 Q4	$25.5K	Buy	859 +22	+3%	+$671	﹤0.01%	1023
2025 Q3	$24.9K	Sell	837 -86	-9%	-$2.63K	﹤0.01%	1030
2025 Q2	$29.5K	Sell	923 -27	-3%	-$862	﹤0.01%	951
2025 Q1	$31K	Sell	950 -146	-13%	-$4.63K	﹤0.01%	871
2024 Q4	$34.3K	Buy	1,096 +468	+75%	+$15.3K	﹤0.01%	844
2024 Q3	$21.4K	Buy	628 +94	+18%	+$2.9K	﹤0.01%	886
2024 Q2	$14.8K	Buy	+534	New	+$14.2K	﹤0.01%	945
2024 Q1	–	Sell	-32	Closed	-$818	–	2073
2023 Q4	$818	Sell	32 -45	-58%	-$1.04K	﹤0.01%	1716
2023 Q3	$1.67K	Hold	77	–	–	﹤0.01%	1549
2023 Q2	$1.81K	Buy	77 +56	+267%	+$1.36K	﹤0.01%	1501
2023 Q1	$522	Buy	+21	New	+$518	﹤0.01%	1671
2022 Q4	–	Sell	-62	Closed	-$1K	–	1697
2022 Q3	$1K	Buy	+62	New	+$1.41K	﹤0.01%	1408
2021 Q2	–	Sell	-22	Closed	-$1K	–	1233
2021 Q1	$1K	Buy	+22	New	+$492	﹤0.01%	957

Other funds holding EPRT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MassMutual Private Wealth & Trust's EPRT Position: Q2 2026 in Review

MassMutual Private Wealth & Trust held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 908 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

MassMutual Private Wealth & Trust first reported a position in EPRT in Q1 2021 and has held it in 15 quarters since. The position peaked at $34.3K in Q4 2024. 104 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

MassMutual Private Wealth & Trust held 908 shares of Essential Properties Realty Trust worth $27.1K as of Q2 2026.
MassMutual Private Wealth & Trust left its Essential Properties Realty Trust share count unchanged in Q2 2026.
Essential Properties Realty Trust made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1010 holding.
MassMutual Private Wealth & Trust first reported a position in Essential Properties Realty Trust in Q1 2021 and has held it in 15 quarters since.
MassMutual Private Wealth & Trust's Essential Properties Realty Trust position peaked at $34.3K in Q4 2024.
104 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.