NAM
EPRT icon

Nissay Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Nissay Asset 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
Q2 		$998K Buy
33,419
+1,041
+3% +$32.3K ﹤0.01% 612
2026
Q1 		$983K Buy
32,378
+1,929
+6% +$61.1K 0.01% 587
2025
Q4 		$903K Buy
30,449
+1,150
+4% +$35.1K ﹤0.01% 597
2025
Q3 		$872K Hold
29,299
– – ﹤0.01% 586
2025
Q2 		$935K Buy
29,299
+2,062
+8% +$65.9K 0.01% 613
2025
Q1 		$889K Buy
27,237
+1,801
+7% +$57.2K 0.01% 641
2024
Q4 		$797K Buy
25,436
+990
+4% +$32.5K ﹤0.01% 668
2024
Q3 		$835K Buy
24,446
+1,239
+5% +$38.3K 0.01% 668
2024
Q2 		$643K Buy
23,207
+4,166
+22% +$111K ﹤0.01% 685
2024
Q1 		$508K Buy
19,041
+481
+3% +$12.1K ﹤0.01% 703
2023
Q4 		$474K Buy
18,560
+848
+5% +$19.7K ﹤0.01% 686
2023
Q3 		$383K Buy
17,712
+616
+4% +$14.7K ﹤0.01% 717
2023
Q2 		$402K Buy
17,096
+1,519
+10% +$37K ﹤0.01% 715
2023
Q1 		$387K Buy
15,577
+211
+1% +$5.2K ﹤0.01% 701
2022
Q4 		$361K Buy
15,366
+100
+0.7% +$2.18K ﹤0.01% 702
2022
Q3 		$297K Buy
15,266
+1,633
+12% +$37.2K ﹤0.01% 706
2022
Q2 		$293K Buy
13,633
+1,946
+17% +$45.3K ﹤0.01% 712
2022
Q1 		$296K Buy
11,687
+280
+2% +$7.21K ﹤0.01% 728
2021
Q4 		$329K Hold
11,407
– – ﹤0.01% 730
2021
Q3 		$318K Hold
11,407
– – ﹤0.01% 724
2021
Q2 		$308K Buy
11,407
+1,852
+19% +$48.1K ﹤0.01% 735
2021
Q1 		$218K Buy
+9,555
New +$214K ﹤0.01% 725

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

Nissay Asset Management's EPRT Position: Q2 2026 in Review

Nissay Asset Management increased its Essential Properties Realty Trust (EPRT) stake by 3.2% in Q2 2026, buying an estimated $32.3K and bringing the position to 33,419 shares worth $998K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Nissay Asset Management first reported a position in EPRT in Q1 2021 and has held it in 22 quarters since. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Nissay Asset Management held 33,419 shares of Essential Properties Realty Trust worth $998K as of Q2 2026.
  • Nissay Asset Management bought 1,041 Essential Properties Realty Trust shares in Q2 2026, an estimated $32.3K.
  • Essential Properties Realty Trust made up ﹤0.01% of Nissay Asset Management's portfolio in Q2 2026, its #612 holding.
  • Nissay Asset Management first reported a position in Essential Properties Realty Trust in Q1 2021 and has held it in 22 quarters since.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.