Nisa Investment Advisors
EPRT icon

Nisa Investment Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Nisa Investment 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 		$1.08M Sell
35,687
-26,885
-43% -$835K ﹤0.01% 770
2026
Q1 		$1.92M Sell
62,572
-12,097
-16% -$383K 0.01% 615
2025
Q4 		$2.24M Sell
74,669
-9,176
-11% -$280K 0.01% 607
2025
Q3 		$2.52M Sell
83,845
-4,810
-5% -$147K 0.01% 588
2025
Q2 		$2.86M Sell
88,655
-179,162
-67% -$5.72M 0.01% 542
2025
Q1 		$8.82M Sell
267,817
-13,818
-5% -$439K 0.04% 285
2024
Q4 		$8.89M Sell
281,635
-4,659
-2% -$153K 0.03% 314
2024
Q3 		$9.86M Sell
286,294
-140,824
-33% -$4.35M 0.06% 288
2024
Q2 		$12M Buy
427,118
+303,057
+244% +$8.08M 0.08% 241
2024
Q1 		$3.34M Buy
124,061
+6,420
+5% +$161K 0.02% 555
2023
Q4 		$3.01M Sell
117,641
-14,891
-11% -$345K 0.02% 537
2023
Q3 		$2.87M Buy
132,532
+5,944
+5% +$142K 0.02% 560
2023
Q2 		$2.98M Buy
126,588
+22,360
+21% +$544K 0.02% 556
2023
Q1 		$2.59M Buy
104,228
+17,180
+20% +$423K 0.02% 596
2022
Q4 		$2.04M Hold
87,048
– – 0.02% 729
2022
Q3 		$1.7M Buy
87,048
+16,963
+24% +$386K 0.01% 674
2022
Q2 		$1.51M Buy
70,085
+20,153
+40% +$469K 0.01% 711
2022
Q1 		$1.26M Sell
49,932
-1,651
-3% -$42.5K 0.01% 793
2021
Q4 		$1.37M Sell
51,583
-4,135
-7% -$118K 0.01% 748
2021
Q3 		$1.56M Buy
55,718
+3,773
+7% +$112K 0.01% 775
2021
Q2 		$1.41M Sell
51,945
-1,223
-2% -$31.8K 0.01% 822
2021
Q1 		$1.21M Sell
53,168
-2,794
-5% -$62.5K 0.01% 884
2020
Q4 		$1.19M Buy
55,962
+9,672
+21% +$189K 0.01% 857
2020
Q3 		$848K Buy
46,290
+13,426
+41% +$227K 0.01% 859
2020
Q2 		$488K Buy
32,864
+9,739
+42% +$134K ﹤0.01% 1027
2020
Q1 		$302K Sell
23,125
-813
-3% -$18.8K ﹤0.01% 1079
2019
Q4 		$594K Buy
23,938
+14,222
+146% +$358K 0.01% 1039
2019
Q3 		$223K Buy
9,716
+4,789
+97% +$103K ﹤0.01% 1292
2019
Q2 		$99K Buy
4,927
+2,882
+141% +$58.8K ﹤0.01% 1419
2019
Q1 		$40K Buy
+2,045
New +$33.4K ﹤0.01% 1547

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

Nisa Investment Advisors's EPRT Position: Q2 2026 in Review

Nisa Investment Advisors reduced its Essential Properties Realty Trust (EPRT) stake by 43% in Q2 2026, selling an estimated $835K and leaving 35,687 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Nisa Investment Advisors first reported a position in EPRT in Q1 2019 and has held it in 30 quarters since. The position peaked at $12M in Q2 2024. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Nisa Investment Advisors held 35,687 shares of Essential Properties Realty Trust worth $1.08M as of Q2 2026.
  • Nisa Investment Advisors sold 26,885 Essential Properties Realty Trust shares in Q2 2026, an estimated $835K.
  • Essential Properties Realty Trust made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #770 holding.
  • Nisa Investment Advisors first reported a position in Essential Properties Realty Trust in Q1 2019 and has held it in 30 quarters since.
  • Nisa Investment Advisors's Essential Properties Realty Trust position peaked at $12M in Q2 2024.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.