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Oversea-Chinese Banking Corp (OCBC)’s Essential Properties Realty Trust EPRT Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’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 		$4.11M Sell
137,550
-3,797
-3% -$118K 0.09% 156
2026
Q1 		$4.29M Sell
141,347
-7,758
-5% -$246K 0.12% 131
2025
Q4 		$4.42M Buy
149,105
+43,100
+41% +$1.31M 0.12% 114
2025
Q3 		$3.15M Sell
106,005
-95
-0.1% -$2.91K 0.08% 139
2025
Q2 		$3.39M Sell
106,100
-49,592
-32% -$1.58M 0.09% 130
2025
Q1 		$5.08M Sell
155,692
-76,817
-33% -$2.44M 0.14% 110
2024
Q4 		$7.27M Sell
232,509
-17,616
-7% -$578K 0.2% 89
2024
Q3 		$8.54M Sell
250,125
-4,594
-2% -$142K 0.24% 79
2024
Q2 		$7.06M Hold
254,719
– – 0.21% 89
2024
Q1 		$6.79M Buy
254,719
+75,119
+42% +$1.88M 0.2% 91
2023
Q4 		$4.59M Buy
179,600
+10,142
+6% +$235K 0.16% 103
2023
Q3 		$3.67M Buy
169,458
+134
+0.1% +$3.19K 0.17% 103
2023
Q2 		$3.99M Sell
169,324
-14,327
-8% -$349K 0.19% 94
2023
Q1 		$4.56M Sell
183,651
-22,973
-11% -$566K 0.23% 81
2022
Q4 		$4.85M Buy
+206,624
New +$4.5M 0.28% 65

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s EPRT Position: Q2 2026 in Review

Oversea-Chinese Banking Corp (OCBC) reduced its Essential Properties Realty Trust (EPRT) stake by 2.7% in Q2 2026, selling an estimated $118K and leaving 137,550 shares worth $4.11M. The position accounts for 0.09% of the portfolio, ranked #156.

Oversea-Chinese Banking Corp (OCBC) first reported a position in EPRT in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.54M in Q3 2024. 183 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Oversea-Chinese Banking Corp (OCBC) held 137,550 shares of Essential Properties Realty Trust worth $4.11M as of Q2 2026.
  • Oversea-Chinese Banking Corp (OCBC) sold 3,797 Essential Properties Realty Trust shares in Q2 2026, an estimated $118K.
  • Essential Properties Realty Trust made up 0.09% of Oversea-Chinese Banking Corp (OCBC)'s portfolio in Q2 2026, its #156 holding.
  • Oversea-Chinese Banking Corp (OCBC) first reported a position in Essential Properties Realty Trust in Q4 2022 and has held it in 15 quarters since.
  • Oversea-Chinese Banking Corp (OCBC)'s Essential Properties Realty Trust position peaked at $8.54M in Q3 2024.
  • 183 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2026, filed 11 Aug 2026.