NFJ Investment Group’s Essential Properties Realty Trust EPRT Stock Holding History

NFJ Investment 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	–	Sell	-42,135	Closed	-$1.28M	–	225
2026 Q1	$1.28M	Hold	42,135	–	–	0.05%	175
2025 Q4	$1.25M	Sell	42,135 -12,536	-23%	-$382K	0.05%	182
2025 Q3	$1.63M	Hold	54,671	–	–	0.06%	189
2025 Q2	$1.74M	Sell	54,671 -341	-0.6%	-$10.9K	0.06%	213
2025 Q1	$1.8M	Hold	55,012	–	–	0.06%	205
2024 Q4	$1.72M	Sell	55,012 -675	-1%	-$22.1K	0.06%	216
2024 Q3	$1.9M	Buy	+55,687	New	+$1.72M	0.06%	214

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

NFJ Investment Group's EPRT Position: Q2 2026 in Review

NFJ Investment Group sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 42,135 shares — an estimated $1.28M sold.

NFJ Investment Group first reported a position in EPRT in Q3 2024 and held it in 7 quarters. The position peaked at $1.9M in Q3 2024. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

NFJ Investment Group reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
NFJ Investment Group sold 42,135 Essential Properties Realty Trust shares in Q2 2026, an estimated $1.28M.
NFJ Investment Group first reported a position in Essential Properties Realty Trust in Q3 2024 and held it in 7 quarters.
NFJ Investment Group's Essential Properties Realty Trust position peaked at $1.9M in Q3 2024.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.