Natixis Advisors
EPRT icon

Natixis Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Natixis Advisors’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 		$1.76M Buy
58,926
+3,399
+6% +$106K ﹤0.01% 1284
2026
Q1 		$1.69M Buy
55,527
+3,370
+6% +$107K ﹤0.01% 1172
2025
Q4 		$1.55M Buy
52,157
+2,776
+6% +$84.6K ﹤0.01% 1133
2025
Q3 		$1.47M Sell
49,381
-27,856
-36% -$853K ﹤0.01% 1198
2025
Q2 		$2.46M Buy
77,237
+25,605
+50% +$818K ﹤0.01% 1026
2025
Q1 		$1.69M Buy
51,632
+5,362
+12% +$170K ﹤0.01% 1134
2024
Q4 		$1.45M Buy
46,270
+851
+2% +$27.9K ﹤0.01% 1193
2024
Q3 		$1.55M Sell
45,419
-42,608
-48% -$1.32M ﹤0.01% 1168
2024
Q2 		$2.44M Sell
88,027
-8,750
-9% -$233K 0.01% 987
2024
Q1 		$2.58M Sell
96,777
-116
-0.1% -$2.91K 0.01% 961
2023
Q4 		$2.48M Buy
96,893
+16,455
+20% +$382K 0.01% 941
2023
Q3 		$1.74M Buy
80,438
+13,803
+21% +$329K 0.01% 1018
2023
Q2 		$1.57M Buy
66,635
+16,488
+33% +$401K ﹤0.01% 1039
2023
Q1 		$1.25M Buy
50,147
+17,686
+54% +$436K ﹤0.01% 1082
2022
Q4 		$762K Buy
32,461
+4,560
+16% +$99.3K ﹤0.01% 1214
2022
Q3 		$543K Buy
27,901
+8,068
+41% +$184K ﹤0.01% 1263
2022
Q2 		$426K Buy
19,833
+8,693
+78% +$202K ﹤0.01% 1318
2022
Q1 		$282K Buy
11,140
+390
+4% +$10K ﹤0.01% 1385
2021
Q4 		$310K Buy
+10,750
New +$307K ﹤0.01% 1315

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

Natixis Advisors's EPRT Position: Q2 2026 in Review

Natixis Advisors increased its Essential Properties Realty Trust (EPRT) stake by 6.1% in Q2 2026, buying an estimated $106K and bringing the position to 58,926 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

Natixis Advisors first reported a position in EPRT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.58M in Q1 2024. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Natixis Advisors held 58,926 shares of Essential Properties Realty Trust worth $1.76M as of Q2 2026.
  • Natixis Advisors bought 3,399 Essential Properties Realty Trust shares in Q2 2026, an estimated $106K.
  • Essential Properties Realty Trust made up ﹤0.01% of Natixis Advisors's portfolio in Q2 2026, its #1284 holding.
  • Natixis Advisors first reported a position in Essential Properties Realty Trust in Q4 2021 and has held it in 19 quarters since.
  • Natixis Advisors's Essential Properties Realty Trust position peaked at $2.58M in Q1 2024.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.