Pensionfund DSM Netherlands’s Essential Properties Realty Trust EPRT Stock Holding History

Pensionfund DSM Netherlands’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	$1.81M	Hold	60,500	–	–	0.93%	32
2026 Q1	$1.84M	Hold	60,500	–	–	1.06%	28
2025 Q4	$1.79M	Hold	60,500	–	–	1.18%	26
2025 Q3	$1.8M	Hold	60,500	–	–	1.17%	28
2025 Q2	$1.93M	Hold	60,500	–	–	1.3%	25
2025 Q1	$1.98M	Sell	60,500 -5,000	-8%	-$159K	1.31%	24
2024 Q4	$2.05M	Sell	65,500 -20,000	-23%	-$656K	1.27%	26
2024 Q3	$2.92M	Hold	85,500	–	–	1.34%	27
2024 Q2	$2.37M	Hold	85,500	–	–	1.26%	31
2024 Q1	$2.28M	Buy	85,500 +8,000	+10%	+$201K	1.22%	33
2023 Q4	$1.98M	Buy	77,500 +5,000	+7%	+$116K	1.19%	32
2023 Q3	$1.57M	Buy	72,500 +5,000	+7%	+$119K	1.09%	37
2023 Q2	$1.59M	Buy	67,500 +8,000	+13%	+$195K	1.03%	38
2023 Q1	$1.48M	Hold	59,500	–	–	1%	38
2022 Q4	$1.4M	Buy	59,500 +7,000	+13%	+$152K	0.97%	37
2022 Q3	$1.02M	Buy	52,500 +23,500	+81%	+$535K	0.74%	44
2022 Q2	$623K	Buy	29,000 +5,000	+21%	+$116K	0.39%	61
2022 Q1	$607K	Hold	24,000	–	–	0.29%	71
2021 Q4	$692K	Sell	24,000 -5,000	-17%	-$143K	0.08%	259
2021 Q3	$810K	Sell	29,000 -24,000	-45%	-$714K	0.1%	211
2021 Q2	$1.43M	Sell	53,000 -14,000	-21%	-$364K	0.18%	170
2021 Q1	$1.53M	Hold	67,000	–	–	0.2%	165
2020 Q4	$1.23M	Hold	67,000	–	–	0.22%	165
2020 Q3	$1.23M	Sell	67,000 -5,000	-7%	-$84.7K	0.22%	165
2020 Q2	$1.07M	Buy	72,000 +28,000	+64%	+$385K	0.2%	166
2020 Q1	$575K	Buy	+44,000	New	+$1.02M	0.13%	175

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Pensionfund DSM Netherlands's EPRT Position: Q2 2026 in Review

Pensionfund DSM Netherlands held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 60,500 shares worth $1.81M. The position accounts for 0.93% of the portfolio, ranked #32.

Pensionfund DSM Netherlands first reported a position in EPRT in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.92M in Q3 2024. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Pensionfund DSM Netherlands held 60,500 shares of Essential Properties Realty Trust worth $1.81M as of Q2 2026.
Pensionfund DSM Netherlands left its Essential Properties Realty Trust share count unchanged in Q2 2026.
Essential Properties Realty Trust made up 0.93% of Pensionfund DSM Netherlands's portfolio in Q2 2026, its #32 holding.
Pensionfund DSM Netherlands first reported a position in Essential Properties Realty Trust in Q1 2020 and has held it in 26 quarters since.
Pensionfund DSM Netherlands's Essential Properties Realty Trust position peaked at $2.92M in Q3 2024.
379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2026, filed 1 Jul 2026.