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

Nomura Asset Management International’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 		$24.8M Sell
830,380
-685,923
-45% -$21.3M 0.04% 536
2026
Q1 		$46M Sell
1,516,303
-210,790
-12% -$6.68M 0.08% 345
2025
Q4 		$51.2M Buy
+1,727,093
New +$52.6M 0.08% 345

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

Nomura Asset Management International's EPRT Position: Q2 2026 in Review

Nomura Asset Management International reduced its Essential Properties Realty Trust (EPRT) stake by 45% in Q2 2026, selling an estimated $21.3M and leaving 830,380 shares worth $24.8M. The position accounts for 0.04% of the portfolio, ranked #536.

Nomura Asset Management International first reported a position in EPRT in Q4 2025 and has held it in 3 quarters since. The position peaked at $51.2M in Q4 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Nomura Asset Management International held 830,380 shares of Essential Properties Realty Trust worth $24.8M as of Q2 2026.
  • Nomura Asset Management International sold 685,923 Essential Properties Realty Trust shares in Q2 2026, an estimated $21.3M.
  • Essential Properties Realty Trust made up 0.04% of Nomura Asset Management International's portfolio in Q2 2026, its #536 holding.
  • Nomura Asset Management International first reported a position in Essential Properties Realty Trust in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Essential Properties Realty Trust position peaked at $51.2M in Q4 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

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