MassMutual Private Wealth & Trust
EPRT icon

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
Q3 		$12.8K Sell
497
-411
-45% -$12.4K ﹤0.01% 1232
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% -$4.64K ﹤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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

MassMutual Private Wealth & Trust's EPRT Position: Q3 2026 in Review

MassMutual Private Wealth & Trust reduced its Essential Properties Realty Trust (EPRT) stake by 45% in Q3 2026, selling an estimated $12.4K and leaving 497 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

MassMutual Private Wealth & Trust first reported a position in EPRT in Q1 2021 and has held it in 16 quarters since. The position peaked at $34.3K in Q4 2024. 286 funds tracked by Wall St. Rank hold EPRT as of Q3 2026.

  • MassMutual Private Wealth & Trust held 497 shares of Essential Properties Realty Trust worth $12.8K as of Q3 2026.
  • MassMutual Private Wealth & Trust sold 411 Essential Properties Realty Trust shares in Q3 2026, an estimated $12.4K.
  • Essential Properties Realty Trust made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q3 2026, its #1232 holding.
  • MassMutual Private Wealth & Trust first reported a position in Essential Properties Realty Trust in Q1 2021 and has held it in 16 quarters since.
  • MassMutual Private Wealth & Trust's Essential Properties Realty Trust position peaked at $34.3K in Q4 2024.
  • 286 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2026, filed 5 Oct 2026.