Osaic Holdings
EPRT icon

Osaic Holdings’s Essential Properties Realty Trust EPRT Stock Holding History

Osaic Holdings’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 		$381K Buy
12,769
+6,387
+100% +$198K ﹤0.01% 3888
2026
Q1 		$194K Sell
6,382
-6,322
-50% -$200K ﹤0.01% 4169
2025
Q4 		$377K Sell
12,704
-480
-4% -$14.6K ﹤0.01% 3594
2025
Q3 		$393K Buy
13,184
+1,454
+12% +$44.5K ﹤0.01% 3628
2025
Q2 		$374K Sell
11,730
-4,042
-26% -$129K ﹤0.01% 3390
2025
Q1 		$515K Sell
15,772
-1,011
-6% -$32.1K ﹤0.01% 2848
2024
Q4 		$525K Buy
16,783
+2,528
+18% +$82.9K ﹤0.01% 2758
2024
Q3 		$487K Buy
14,255
+3,084
+28% +$95.3K ﹤0.01% 2887
2024
Q2 		$310K Sell
11,171
-25,032
-69% -$667K ﹤0.01% 3187
2024
Q1 		$965K Sell
36,203
-11,942
-25% -$299K ﹤0.01% 2367
2023
Q4 		$1.23M Sell
48,145
-8,224
-15% -$191K ﹤0.01% 2304
2023
Q3 		$1.22M Buy
56,369
+9,412
+20% +$224K ﹤0.01% 2456
2023
Q2 		$1.11M Sell
46,957
-4,861
-9% -$118K ﹤0.01% 2418
2023
Q1 		$1.29M Buy
51,818
+524
+1% +$12.9K ﹤0.01% 2217
2022
Q4 		$1.2M Buy
51,294
+197
+0.4% +$4.29K ﹤0.01% 2213
2022
Q3 		$994K Buy
51,097
+5,434
+12% +$124K ﹤0.01% 2230
2022
Q2 		$981K Sell
45,663
-8,954
-16% -$208K ﹤0.01% 2285
2022
Q1 		$1.38M Buy
54,617
+22,474
+70% +$579K ﹤0.01% 2267
2021
Q4 		$927K Buy
32,143
+15,981
+99% +$457K ﹤0.01% 2476
2021
Q3 		$451K Buy
16,162
+15,157
+1,508% +$451K ﹤0.01% 3137
2021
Q2 		$27K Buy
1,005
+665
+196% +$17.3K ﹤0.01% 5466
2021
Q1 		$8K Sell
340
-55
-14% -$1.23K ﹤0.01% 5978
2020
Q4 		$8K Sell
395
-709
-64% -$13.9K ﹤0.01% 5604
2020
Q3 		$20K Sell
1,104
-807
-42% -$13.7K ﹤0.01% 4905
2020
Q2 		$28K Sell
1,911
-381
-17% -$5.25K ﹤0.01% 4580
2020
Q1 		$30K Buy
+2,292
New +$53.1K ﹤0.01% 4356

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

Osaic Holdings's EPRT Position: Q2 2026 in Review

Osaic Holdings increased its Essential Properties Realty Trust (EPRT) stake by 100% in Q2 2026, buying an estimated $198K and bringing the position to 12,769 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #3888.

Osaic Holdings first reported a position in EPRT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.38M in Q1 2022. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Osaic Holdings held 12,769 shares of Essential Properties Realty Trust worth $381K as of Q2 2026.
  • Osaic Holdings bought 6,387 Essential Properties Realty Trust shares in Q2 2026, an estimated $198K.
  • Essential Properties Realty Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3888 holding.
  • Osaic Holdings first reported a position in Essential Properties Realty Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Essential Properties Realty Trust position peaked at $1.38M in Q1 2022.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.