Neuberger Berman Group
EPRT icon

Neuberger Berman Group’s Essential Properties Realty Trust EPRT Stock Holding History

Neuberger Berman Group’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 		$16.6M Sell
557,323
-64,543
-10% -$2.01M 0.01% 758
2026
Q1 		$18.9M Sell
621,866
-195,765
-24% -$6.2M 0.01% 671
2025
Q4 		$24.3M Sell
817,631
-35,959
-4% -$1.1M 0.02% 621
2025
Q3 		$25.4M Buy
853,590
+94,609
+12% +$2.9M 0.02% 601
2025
Q2 		$24.2M Sell
758,981
-131,881
-15% -$4.21M 0.02% 604
2025
Q1 		$29.1M Buy
890,862
+81,549
+10% +$2.59M 0.02% 543
2024
Q4 		$25.3M Sell
809,313
-44,285
-5% -$1.45M 0.02% 600
2024
Q3 		$29.2M Buy
853,598
+366,323
+75% +$11.3M 0.02% 563
2024
Q2 		$13.5M Buy
+487,275
New +$13M 0.01% 723
2023
Q4 		– Sell
-28,112
Closed -$608K – 1876
2023
Q3 		$608K Buy
+28,112
New +$670K ﹤0.01% 1399
2023
Q1 		– Sell
-9,778
Closed -$229K – 1827
2022
Q4 		$229K Buy
+9,778
New +$213K ﹤0.01% 1669
2018
Q3 		– Sell
-69,600
Closed -$942K – 1642
2018
Q2 		$942K Buy
+69,600
New +$948K ﹤0.01% 1248

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

Neuberger Berman Group's EPRT Position: Q2 2026 in Review

Neuberger Berman Group reduced its Essential Properties Realty Trust (EPRT) stake by 10% in Q2 2026, selling an estimated $2.01M and leaving 557,323 shares worth $16.6M. The position accounts for 0.01% of the portfolio, ranked #758.

Neuberger Berman Group first reported a position in EPRT in Q2 2018 and has held it in 12 quarters since. The position peaked at $29.2M in Q3 2024. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Neuberger Berman Group held 557,323 shares of Essential Properties Realty Trust worth $16.6M as of Q2 2026.
  • Neuberger Berman Group sold 64,543 Essential Properties Realty Trust shares in Q2 2026, an estimated $2.01M.
  • Essential Properties Realty Trust made up 0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #758 holding.
  • Neuberger Berman Group first reported a position in Essential Properties Realty Trust in Q2 2018 and has held it in 12 quarters since.
  • Neuberger Berman Group's Essential Properties Realty Trust position peaked at $29.2M in Q3 2024.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.