Mitsubishi UFJ Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Mitsubishi UFJ Asset 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	$5.54M	Buy	185,529 +15,833	+9%	+$492K	﹤0.01%	667
2026 Q1	$5.15M	Buy	169,696 +13,778	+9%	+$437K	﹤0.01%	660
2025 Q4	$4.69M	Buy	155,918 +5,224	+3%	+$159K	﹤0.01%	671
2025 Q3	$4.48M	Buy	150,694 +7,781	+5%	+$238K	﹤0.01%	668
2025 Q2	$4.56M	Buy	142,913 +13,381	+10%	+$427K	﹤0.01%	663
2025 Q1	$4.23M	Buy	129,532 +14,032	+12%	+$445K	﹤0.01%	663
2024 Q4	$3.64M	Buy	115,500 +2,889	+3%	+$94.7K	﹤0.01%	685
2024 Q3	$3.85M	Buy	112,611 +285	+0.3%	+$8.8K	﹤0.01%	683
2024 Q2	$3.11M	Buy	112,326 +16,610	+17%	+$443K	﹤0.01%	689
2024 Q1	$2.55M	Hold	95,716	–	–	﹤0.01%	707
2023 Q4	$2.46M	Buy	95,716 +1,945	+2%	+$45.1K	﹤0.01%	702
2023 Q3	$2.03M	Buy	93,771 +6,708	+8%	+$160K	﹤0.01%	728
2023 Q2	$2.05M	Buy	87,063 +5,612	+7%	+$137K	﹤0.01%	737
2023 Q1	$2.02M	Buy	81,451 +8,612	+12%	+$212K	﹤0.01%	728
2022 Q4	$1.67M	Buy	72,839 +3,620	+5%	+$78.8K	﹤0.01%	739
2022 Q3	$1.35M	Buy	69,219 +9,195	+15%	+$209K	﹤0.01%	749
2022 Q2	$1.29M	Buy	60,024 +9,231	+18%	+$215K	0.01%	776
2022 Q1	$1.28M	Buy	50,793 +230	+0.5%	+$5.92K	0.01%	804
2021 Q4	$1.47M	Buy	50,563 +4,280	+9%	+$122K	0.01%	792
2021 Q3	$1.29M	Buy	46,283 +2,909	+7%	+$86.6K	0.01%	796
2021 Q2	$1.17M	Buy	43,374 +5,852	+16%	+$152K	0.01%	824
2021 Q1	$857K	Buy	37,522 +2,348	+7%	+$52.6K	0.01%	812
2020 Q4	$746K	Buy	35,174 +1,764	+5%	+$34.5K	0.01%	790
2020 Q3	$612K	Buy	33,410 +6,401	+24%	+$108K	0.01%	764
2020 Q2	$401K	Buy	27,009 +4,326	+19%	+$59.6K	﹤0.01%	790
2020 Q1	$296K	Buy	22,683 +5,681	+33%	+$132K	﹤0.01%	800
2019 Q4	$428K	Buy	17,002 +2,565	+18%	+$64.5K	0.01%	790
2019 Q3	$331K	Buy	14,437 +5,569	+63%	+$120K	0.01%	781
2019 Q2	$178K	Buy	8,868 +128	+1%	+$2.61K	﹤0.01%	845
2019 Q1	$171K	Buy	8,740 +2,800	+47%	+$45.7K	﹤0.01%	813
2018 Q4	$82K	Buy	+5,940	New	+$82.5K	﹤0.01%	873

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management's EPRT Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management increased its Essential Properties Realty Trust (EPRT) stake by 9.3% in Q2 2026, buying an estimated $492K and bringing the position to 185,529 shares worth $5.54M. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Mitsubishi UFJ Asset Management first reported a position in EPRT in Q4 2018 and has held it in 31 quarters since. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Mitsubishi UFJ Asset Management held 185,529 shares of Essential Properties Realty Trust worth $5.54M as of Q2 2026.
Mitsubishi UFJ Asset Management bought 15,833 Essential Properties Realty Trust shares in Q2 2026, an estimated $492K.
Essential Properties Realty Trust made up ﹤0.01% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #667 holding.
Mitsubishi UFJ Asset Management first reported a position in Essential Properties Realty Trust in Q4 2018 and has held it in 31 quarters since.
378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.