Pensionfund Sabic’s Essential Properties Realty Trust EPRT Stock Holding History

Pensionfund Sabic’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	$881K	Buy	29,500 +2,000	+7%	+$62.1K	0.94%	31
2026 Q1	$835K	Hold	27,500	–	–	1.01%	30
2025 Q4	$816K	Hold	27,500	–	–	0.22%	160
2025 Q3	$818K	Sell	27,500 -3,000	-10%	-$91.8K	0.22%	163
2025 Q2	$973K	Hold	30,500	–	–	0.28%	157
2025 Q1	$996K	Sell	30,500 -4,000	-12%	-$127K	0.3%	153
2024 Q4	$1.08M	Hold	34,500	–	–	0.28%	154
2024 Q3	$1.18M	Sell	34,500 -8,000	-19%	-$247K	0.37%	110
2024 Q2	$1.18M	Hold	42,500	–	–	0.35%	125
2024 Q1	$1.13M	Buy	42,500 +9,000	+27%	+$226K	0.34%	142
2023 Q4	$856K	Buy	33,500 +2,000	+6%	+$46.4K	0.27%	149
2023 Q3	$681K	Buy	31,500 +2,000	+7%	+$47.7K	0.24%	155
2023 Q2	$694K	Buy	29,500 +3,000	+11%	+$73K	0.23%	152
2023 Q1	$659K	Hold	26,500	–	–	0.23%	151
2022 Q4	$622K	Buy	26,500 +3,000	+13%	+$65.3K	0.2%	151
2022 Q3	$457K	Buy	23,500 +8,500	+57%	+$194K	0.16%	158
2022 Q2	$322K	Hold	15,000	–	–	0.1%	169
2022 Q1	$380K	Hold	15,000	–	–	0.09%	178
2021 Q4	$432K	Hold	15,000	–	–	0.08%	179
2021 Q3	$419K	Sell	15,000 -9,000	-38%	-$268K	0.09%	180
2021 Q2	$649K	Sell	24,000 -7,000	-23%	-$182K	0.14%	166
2021 Q1	$708K	Hold	31,000	–	–	0.16%	161
2020 Q4	$568K	Hold	31,000	–	–	0.14%	165
2020 Q3	$568K	Hold	31,000	–	–	0.14%	165
2020 Q2	$460K	Buy	31,000 +13,000	+72%	+$179K	0.13%	167
2020 Q1	$235K	Buy	+18,000	New	+$417K	0.08%	176

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 Sabic's EPRT Position: Q2 2026 in Review

Pensionfund Sabic increased its Essential Properties Realty Trust (EPRT) stake by 7.3% in Q2 2026, buying an estimated $62.1K and bringing the position to 29,500 shares worth $881K. The position accounts for 0.94% of the portfolio, ranked #31.

Pensionfund Sabic first reported a position in EPRT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.18M in Q3 2024. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Pensionfund Sabic held 29,500 shares of Essential Properties Realty Trust worth $881K as of Q2 2026.
Pensionfund Sabic bought 2,000 Essential Properties Realty Trust shares in Q2 2026, an estimated $62.1K.
Essential Properties Realty Trust made up 0.94% of Pensionfund Sabic's portfolio in Q2 2026, its #31 holding.
Pensionfund Sabic first reported a position in Essential Properties Realty Trust in Q1 2020 and has held it in 26 quarters since.
Pensionfund Sabic's Essential Properties Realty Trust position peaked at $1.18M in Q3 2024.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

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