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Mutual of America Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Mutual of America Capital 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
Q1 		$3.37M Buy
111,127
+755
+0.7% +$23.9K 0.04% 542
2025
Q4 		$3.27M Sell
110,372
-3,814
-3% -$116K 0.03% 588
2025
Q3 		$3.4M Sell
114,186
-7,290
-6% -$223K 0.04% 590
2025
Q2 		$3.88M Buy
121,476
+94,145
+344% +$3.01M 0.04% 546
2025
Q1 		$892K Buy
27,331
+772
+3% +$24.5K 0.01% 1011
2024
Q4 		$831K Buy
26,559
+188
+0.7% +$6.17K 0.01% 1026
2024
Q3 		$901K Sell
26,371
-2,442
-8% -$75.4K 0.01% 1043
2024
Q2 		$798K Buy
28,813
+1,934
+7% +$51.6K 0.01% 1064
2024
Q1 		$717K Sell
26,879
-429
-2% -$10.8K 0.01% 1086
2023
Q4 		$698K Sell
27,308
-34
-0.1% -$788 0.01% 1088
2023
Q3 		$591K Sell
27,342
-1,726
-6% -$41.2K 0.01% 1089
2023
Q2 		$684K Sell
29,068
-252
-0.9% -$6.13K 0.01% 1076
2023
Q1 		$729K Sell
29,320
-517
-2% -$12.7K 0.01% 1065
2022
Q4 		$700K Buy
29,837
+1,742
+6% +$37.9K 0.01% 1068
2022
Q3 		$546K Sell
28,095
-93,571
-77% -$2.13M 0.01% 1106
2022
Q2 		$2.62M Buy
121,666
+3,763
+3% +$87.5K 0.03% 759
2022
Q1 		$2.98M Sell
117,903
-3,455
-3% -$89K 0.03% 796
2021
Q4 		$3.5M Buy
121,358
+105,588
+670% +$3.02M 0.04% 746
2021
Q3 		$440K Sell
15,770
-934
-6% -$27.8K ﹤0.01% 1144
2021
Q2 		$452K Buy
16,704
+2,423
+17% +$62.9K ﹤0.01% 1169
2021
Q1 		$326K Buy
14,281
+1,220
+9% +$27.3K ﹤0.01% 1235
2020
Q4 		$277K Buy
13,061
+769
+6% +$15.1K ﹤0.01% 1223
2020
Q3 		$225K Buy
12,292
+7,817
+175% +$132K ﹤0.01% 1200
2020
Q2 		$66K Buy
4,475
+637
+17% +$8.77K ﹤0.01% 1273
2020
Q1 		$50K Buy
3,838
+959
+33% +$22.2K ﹤0.01% 1287
2019
Q4 		$71K Buy
+2,879
New +$72.4K ﹤0.01% 1260

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.02T AUM 30.18% 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 $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mutual of America Capital Management's EPRT Position: Q1 2026 in Review

Mutual of America Capital Management increased its Essential Properties Realty Trust (EPRT) stake by 0.68% in Q1 2026, buying an estimated $23.9K and bringing the position to 111,127 shares worth $3.37M. The position accounts for 0.04% of the portfolio, ranked #542.

Mutual of America Capital Management first reported a position in EPRT in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.88M in Q2 2025. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • Mutual of America Capital Management held 111,127 shares of Essential Properties Realty Trust worth $3.37M as of Q1 2026.
  • Mutual of America Capital Management bought 755 Essential Properties Realty Trust shares in Q1 2026, an estimated $23.9K.
  • Essential Properties Realty Trust made up 0.04% of Mutual of America Capital Management's portfolio in Q1 2026, its #542 holding.
  • Mutual of America Capital Management first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 26 quarters since.
  • Mutual of America Capital Management's Essential Properties Realty Trust position peaked at $3.88M in Q2 2025.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Mutual of America Capital Management's 13F filing for Q1 2026, filed 7 May 2026.