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
Q2 		$1.25M Buy
41,830
+8,176
+24% +$254K ﹤0.01% 1873
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 $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 $3.38T AUM 44.17% 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

MML Investors Services's EPRT Position: Q2 2026 in Review

MML Investors Services increased its Essential Properties Realty Trust (EPRT) stake by 24% in Q2 2026, buying an estimated $254K and bringing the position to 41,830 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

MML Investors Services first reported a position in EPRT in Q2 2022 and has held it in 14 quarters since. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • MML Investors Services held 41,830 shares of Essential Properties Realty Trust worth $1.25M as of Q2 2026.
  • MML Investors Services bought 8,176 Essential Properties Realty Trust shares in Q2 2026, an estimated $254K.
  • Essential Properties Realty Trust made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #1873 holding.
  • MML Investors Services first reported a position in Essential Properties Realty Trust in Q2 2022 and has held it in 14 quarters since.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.