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MetLife Investment Management’s Essential Properties Realty Trust EPRT Stock Holding History

MetLife Investment Management’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 		$4.01M Buy
134,424
+19,904
+17% +$618K 0.02% 767
2026
Q1 		$3.48M Sell
114,520
-1,613
-1% -$51.1K 0.02% 784
2025
Q4 		$3.44M Sell
116,133
-5,924
-5% -$181K 0.02% 800
2025
Q3 		$3.63M Sell
122,057
-1,999
-2% -$61.2K 0.02% 784
2025
Q2 		$3.96M Buy
124,056
+16,714
+16% +$534K 0.02% 679
2025
Q1 		$3.5M Sell
107,342
-3,772
-3% -$120K 0.02% 790
2024
Q4 		$3.48M Buy
111,114
+6,678
+6% +$219K 0.02% 762
2024
Q3 		$3.57M Sell
104,436
-2,078
-2% -$64.2K 0.02% 720
2024
Q2 		$2.95M Buy
106,514
+26,162
+33% +$698K 0.02% 789
2024
Q1 		$2.14M Sell
80,352
-1,588
-2% -$39.8K 0.01% 923
2023
Q4 		$2.09M Hold
81,940
– – 0.02% 928
2023
Q3 		$1.77M Buy
81,940
+3,400
+4% +$81.1K 0.01% 957
2023
Q2 		$1.85M Buy
78,540
+5,486
+8% +$134K 0.01% 963
2023
Q1 		$1.82M Sell
73,054
-1,575
-2% -$38.8K 0.01% 951
2022
Q4 		$1.75M Hold
74,629
– – 0.01% 961
2022
Q3 		$1.45M Buy
74,629
+8,680
+13% +$198K 0.01% 1015
2022
Q2 		$1.42M Hold
65,949
– – 0.01% 1044
2022
Q1 		$1.67M Buy
65,949
+23,396
+55% +$602K 0.01% 1069
2021
Q4 		$1.23M Hold
42,553
– – 0.01% 1045
2021
Q3 		$1.19M Hold
42,553
– – 0.01% 1051
2021
Q2 		$1.15M Hold
42,553
– – 0.01% 1091
2021
Q1 		$971K Hold
42,553
– – 0.01% 1170
2020
Q4 		$902K Buy
42,553
+3,009
+8% +$58.9K 0.01% 1186
2020
Q3 		$724K Hold
39,544
– – 0.01% 1187
2020
Q2 		$587K Hold
39,544
– – 0.01% 1292
2020
Q1 		$516K Buy
39,544
+4,663
+13% +$108K 0.01% 1202
2019
Q4 		$865K Buy
34,881
+2,190
+7% +$55.1K 0.01% 1165
2019
Q3 		$749K Buy
32,691
+9,999
+44% +$215K 0.01% 1200
2019
Q2 		$455K Sell
22,692
-26,865
-54% -$548K ﹤0.01% 1536
2019
Q1 		$967K Buy
49,557
+33,038
+200% +$540K ﹤0.01% 1681
2018
Q4 		$229K Sell
16,519
-6,911
-29% -$96K ﹤0.01% 1829
2018
Q3 		$332K Buy
+23,430
New +$330K ﹤0.01% 1791

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

MetLife Investment Management's EPRT Position: Q2 2026 in Review

MetLife Investment Management increased its Essential Properties Realty Trust (EPRT) stake by 17% in Q2 2026, buying an estimated $618K and bringing the position to 134,424 shares worth $4.01M. The position accounts for 0.02% of the portfolio, ranked #767.

MetLife Investment Management first reported a position in EPRT in Q3 2018 and has held it in 32 quarters since. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • MetLife Investment Management held 134,424 shares of Essential Properties Realty Trust worth $4.01M as of Q2 2026.
  • MetLife Investment Management bought 19,904 Essential Properties Realty Trust shares in Q2 2026, an estimated $618K.
  • Essential Properties Realty Trust made up 0.02% of MetLife Investment Management's portfolio in Q2 2026, its #767 holding.
  • MetLife Investment Management first reported a position in Essential Properties Realty Trust in Q3 2018 and has held it in 32 quarters since.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.