Northwestern Mutual Wealth Management
EPRT icon

Northwestern Mutual Wealth Management’s Essential Properties Realty Trust EPRT Stock Holding History

Northwestern Mutual Wealth 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 		$6.33K Sell
212
-139
-40% -$4.32K ﹤0.01% 3288
2026
Q1 		$10.7K Buy
351
+7
+2% +$222 ﹤0.01% 3044
2025
Q4 		$10.2K Sell
344
-5
-1% -$152 ﹤0.01% 2982
2025
Q3 		$10.4K Buy
349
+9
+3% +$275 ﹤0.01% 2892
2025
Q2 		$10.8K Sell
340
-116
-25% -$3.71K ﹤0.01% 2776
2025
Q1 		$14.9K Hold
456
– – ﹤0.01% 2610
2024
Q4 		$14.3K Buy
456
+116
+34% +$3.8K ﹤0.01% 2619
2024
Q3 		$11.6K Buy
+340
New +$10.5K ﹤0.01% 2634
2023
Q1 		– Sell
-1,000
Closed -$23.5K – 3426
2022
Q4 		$23.5K Buy
+1,000
New +$21.8K ﹤0.01% 2197
2021
Q4 		– Sell
-23
Closed -$1K – 3194
2021
Q3 		$1K Sell
23
-7
-23% -$208 ﹤0.01% 2916
2021
Q2 		$1K Sell
30
-8
-21% -$208 ﹤0.01% 2878
2021
Q1 		$1K Buy
+38
New +$850 ﹤0.01% 2673
2020
Q4 		– Sell
-70
Closed -$1K – 2735
2020
Q3 		$1K Buy
+70
New +$1.19K ﹤0.01% 2437

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

Northwestern Mutual Wealth Management's EPRT Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its Essential Properties Realty Trust (EPRT) stake by 40% in Q2 2026, selling an estimated $4.32K and leaving 212 shares worth $6.33K. The position accounts for ﹤0.01% of the portfolio, ranked #3288.

Northwestern Mutual Wealth Management first reported a position in EPRT in Q3 2020 and has held it in 13 quarters since. The position peaked at $23.5K in Q4 2022. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Northwestern Mutual Wealth Management held 212 shares of Essential Properties Realty Trust worth $6.33K as of Q2 2026.
  • Northwestern Mutual Wealth Management sold 139 Essential Properties Realty Trust shares in Q2 2026, an estimated $4.32K.
  • Essential Properties Realty Trust made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #3288 holding.
  • Northwestern Mutual Wealth Management first reported a position in Essential Properties Realty Trust in Q3 2020 and has held it in 13 quarters since.
  • Northwestern Mutual Wealth Management's Essential Properties Realty Trust position peaked at $23.5K in Q4 2022.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.