Mercer Global Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Mercer Global 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 Q1	$786K	Sell	25,895 -59	-0.2%	-$1.87K	﹤0.01%	1692
2025 Q4	$770K	Buy	25,954 +1,962	+8%	+$59.8K	﹤0.01%	1599
2025 Q3	$714K	Sell	23,992 -12,742	-35%	-$390K	﹤0.01%	1539
2025 Q2	$1.17M	Sell	36,734 -2,272	-6%	-$72.6K	﹤0.01%	1130
2025 Q1	$1.27M	Buy	39,006 +4,615	+13%	+$147K	﹤0.01%	1013
2024 Q4	$1.08M	Buy	+34,391	New	+$1.13M	﹤0.01%	1081
2024 Q1	–	Sell	-17,463	Closed	-$446K	–	2058
2023 Q4	$446K	Buy	17,463 +4,939	+39%	+$115K	﹤0.01%	1387
2023 Q3	$271K	Buy	+12,524	New	+$299K	﹤0.01%	1596
2021 Q3	–	Sell	-12,787	Closed	-$346K	–	1772
2021 Q2	$346K	Buy	+12,787	New	+$332K	﹤0.01%	1322

Other funds holding EPRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mercer Global Advisors's EPRT Position: Q1 2026 in Review

Mercer Global Advisors reduced its Essential Properties Realty Trust (EPRT) stake by 0.23% in Q1 2026, selling an estimated $1.87K and leaving 25,895 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Mercer Global Advisors first reported a position in EPRT in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.27M in Q1 2025. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

Mercer Global Advisors held 25,895 shares of Essential Properties Realty Trust worth $786K as of Q1 2026.
Mercer Global Advisors sold 59 Essential Properties Realty Trust shares in Q1 2026, an estimated $1.87K.
Essential Properties Realty Trust made up ﹤0.01% of Mercer Global Advisors's portfolio in Q1 2026, its #1692 holding.
Mercer Global Advisors first reported a position in Essential Properties Realty Trust in Q2 2021 and has held it in 9 quarters since.
Mercer Global Advisors's Essential Properties Realty Trust position peaked at $1.27M in Q1 2025.
379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.