Norges Bank
EPRT icon

Norges Bank’s Essential Properties Realty Trust EPRT Stock Holding History

Norges Bank’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 		$96.2M Buy
+3,223,066
New +$100M 0.01% 773
2026
Q1 		– Sell
-2,308,394
Closed -$68.5M – 455
2025
Q4 		$68.5M Buy
+2,308,394
New +$70.4M 0.01% 905
2025
Q3 		– Sell
-2,638,285
Closed -$84.2M – 512
2025
Q2 		$84.2M Buy
2,638,285
+295,614
+13% +$9.44M 0.01% 768
2025
Q1 		$76.5M Sell
2,342,671
-321,676
-12% -$10.2M 0.01% 787
2024
Q4 		$83.3M Buy
2,664,347
+108,639
+4% +$3.56M 0.01% 760
2024
Q3 		$87.3M Sell
2,555,708
-376,179
-13% -$11.6M 0.01% 730
2024
Q2 		$81.2M Buy
2,931,887
+243,662
+9% +$6.5M 0.01% 719
2024
Q1 		$71.7M Buy
2,688,225
+798,090
+42% +$20M 0.01% 779
2023
Q4 		$48.3M Sell
1,890,135
-425,976
-18% -$9.88M 0.01% 919
2023
Q3 		$50.1M Buy
2,316,111
+619,863
+37% +$14.8M 0.01% 836
2023
Q2 		$39.9M Buy
1,696,248
+132,786
+8% +$3.23M 0.01% 963
2023
Q1 		$38.9M Sell
1,563,462
-53,747
-3% -$1.32M 0.01% 954
2022
Q4 		$38M Buy
1,617,209
+193,382
+14% +$4.21M 0.01% 931
2022
Q3 		$27.7M Sell
1,423,827
-137,458
-9% -$3.13M 0.01% 1054
2022
Q2 		$33.6M Buy
1,561,285
+443,787
+40% +$10.3M 0.01% 980
2022
Q1 		$28.3M Hold
1,117,498
– – 0.01% 1202
2021
Q4 		$32.2M Hold
1,117,498
– – 0.01% 1181
2021
Q3 		$31.2M Buy
1,117,498
+18,989
+2% +$565K 0.01% 1185
2021
Q2 		$29.7M Sell
1,098,509
-27,042
-2% -$703K 0.01% 1282
2021
Q1 		$25.7M Sell
1,125,551
-155,590
-12% -$3.48M 0.01% 1388
2020
Q4 		$27.2M Buy
1,281,141
+85,255
+7% +$1.67M 0.01% 1384
2020
Q3 		$21.9M Sell
1,195,886
-44,550
-4% -$755K 0.01% 1364
2020
Q2 		$18.4M Buy
1,240,436
+497,031
+67% +$6.84M 0.01% 1482
2020
Q1 		$9.71M Buy
+743,405
New +$17.2M ﹤0.01% 1630
2018
Q3 		– Sell
-300,000
Closed -$4.06M – 2137
2018
Q2 		$4.06M Buy
+300,000
New +$4.09M ﹤0.01% 1972

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

Norges Bank's EPRT Position: Q2 2026 in Review

Norges Bank opened a new position in Essential Properties Realty Trust (EPRT) in Q2 2026: 3,223,066 shares worth $96.2M. The stake represents 0.01% of the portfolio and ranks #773 among its holdings. This is a return to the name: Norges Bank previously reported a position in EPRT as recently as Q4 2025.

Norges Bank first reported a position in EPRT in Q2 2018 and has held it in 25 quarters since. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Norges Bank held 3,223,066 shares of Essential Properties Realty Trust worth $96.2M as of Q2 2026.
  • Essential Properties Realty Trust was a new Norges Bank position in Q2 2026.
  • Essential Properties Realty Trust made up 0.01% of Norges Bank's portfolio in Q2 2026, its #773 holding.
  • Norges Bank first reported a position in Essential Properties Realty Trust in Q2 2018 and has held it in 25 quarters since.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Norges Bank's 13F filing for Q2 2026, filed 12 Aug 2026.