MML Investors Services
EPRT icon

MML Investors Services’s Essential Properties Realty Trust EPRT Stock Holding History

MML Investors Services’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 		$1.02M Sell
33,654
-839
-2% -$26.6K ﹤0.01% 1772
2025
Q4 		$1.02M Buy
34,493
+5,677
+20% +$173K ﹤0.01% 1783
2025
Q3 		$858K Sell
28,816
-3,113
-10% -$95.3K ﹤0.01% 1839
2025
Q2 		$1.02M Buy
31,929
+3,030
+10% +$96.8K ﹤0.01% 1645
2025
Q1 		$943K Buy
28,899
+3,635
+14% +$115K ﹤0.01% 1616
2024
Q4 		$790K Buy
25,264
+1,667
+7% +$54.7K ﹤0.01% 1653
2024
Q3 		$806K Buy
23,597
+2,119
+10% +$65.5K ﹤0.01% 1567
2024
Q2 		$595K Buy
21,478
+1,406
+7% +$37.5K ﹤0.01% 1670
2024
Q1 		$535K Buy
20,072
+1,050
+6% +$26.3K ﹤0.01% 1754
2023
Q4 		$486K Buy
19,022
+487
+3% +$11.3K ﹤0.01% 1773
2023
Q3 		$401K Buy
18,535
+3,758
+25% +$89.6K ﹤0.01% 1753
2023
Q2 		$348K Buy
+14,777
New +$360K ﹤0.01% 1851
2022
Q3 		– Sell
-9,621
Closed -$207K – 2096
2022
Q2 		$207K Buy
+9,621
New +$224K ﹤0.01% 1889

Other funds holding EPRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return