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Metis Global Partners’s Essential Properties Realty Trust EPRT Stock Holding History

Metis Global Partners’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 		$1.68M Buy
56,393
+1,408
+3% +$43.7K 0.04% 341
2026
Q1 		$1.67M Buy
54,985
+8,115
+17% +$257K 0.04% 341
2025
Q4 		$1.39M Buy
46,870
+2,342
+5% +$71.4K 0.03% 392
2025
Q3 		$1.33M Buy
44,528
+11,839
+36% +$362K 0.03% 416
2025
Q2 		$1.04M Buy
32,689
+8,914
+37% +$285K 0.03% 454
2025
Q1 		$776K Buy
23,775
+3,671
+18% +$117K 0.02% 511
2024
Q4 		$629K Buy
20,104
+2,052
+11% +$67.3K 0.02% 533
2024
Q3 		$616K Buy
18,052
+4,133
+30% +$128K 0.02% 529
2024
Q2 		$386K Buy
13,919
+3,352
+32% +$89.4K 0.01% 600
2024
Q1 		$282K Buy
10,567
+223
+2% +$5.59K 0.01% 668
2023
Q4 		$264K Buy
+10,344
New +$240K 0.01% 660

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Metis Global Partners's EPRT Position: Q2 2026 in Review

Metis Global Partners increased its Essential Properties Realty Trust (EPRT) stake by 2.6% in Q2 2026, buying an estimated $43.7K and bringing the position to 56,393 shares worth $1.68M. The position accounts for 0.04% of the portfolio, ranked #341.

Metis Global Partners first reported a position in EPRT in Q4 2023 and has held it in 11 quarters since. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Metis Global Partners held 56,393 shares of Essential Properties Realty Trust worth $1.68M as of Q2 2026.
  • Metis Global Partners bought 1,408 Essential Properties Realty Trust shares in Q2 2026, an estimated $43.7K.
  • Essential Properties Realty Trust made up 0.04% of Metis Global Partners's portfolio in Q2 2026, its #341 holding.
  • Metis Global Partners first reported a position in Essential Properties Realty Trust in Q4 2023 and has held it in 11 quarters since.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.