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PGGM Investments’s Essential Properties Realty Trust EPRT Stock Holding History

PGGM Investments’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 		$328K Sell
11,005
-2,287,184
-100% -$71.1M 0.01% 59
2026
Q1 		$69.8M Sell
2,298,189
-442,779
-16% -$14M 1.22% 33
2025
Q4 		$81.3M Hold
2,740,968
– – 1.29% 32
2025
Q3 		$81.6M Hold
2,740,968
– – 1.32% 33
2025
Q2 		$87.5M Sell
2,740,968
-131,936
-5% -$4.21M 1.52% 25
2025
Q1 		$93.8M Buy
+2,872,904
New +$91.2M 1.26% 24
2023
Q2 		– Sell
-933,678
Closed -$23.2M – 374
2023
Q1 		$23.2M Sell
933,678
-630,331
-40% -$15.5M 0.39% 50
2022
Q4 		$36.7M Buy
1,564,009
+1,020,318
+188% +$22.2M 0.64% 38
2022
Q3 		$10.6M Buy
+543,691
New +$12.4M 0.19% 110
2022
Q1 		$162M Hold
5,623,378
– – 0.81% 29
2021
Q4 		$162M Sell
5,623,378
-338,081
-6% -$9.66M 0.81% 29
2021
Q3 		$166M Sell
5,961,459
-3,140,005
-34% -$93.4M 0.86% 25
2021
Q2 		$246M Sell
9,101,464
-347,000
-4% -$9.01M 1.04% 22
2021
Q1 		$216M Buy
+9,448,464
New +$211M 0.93% 24
2020
Q3 		– Sell
-1,250,000
Closed -$18.6M – 254
2020
Q2 		$18.6M Sell
1,250,000
-5,813,397
-82% -$80M 0.11% 192
2020
Q1 		$92.2M Hold
7,063,397
– – 0.66% 49
2019
Q4 		$175M Buy
+7,063,397
New +$178M 0.99% 28

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

PGGM Investments's EPRT Position: Q2 2026 in Review

PGGM Investments reduced its Essential Properties Realty Trust (EPRT) stake by 100% in Q2 2026, selling an estimated $71.1M and leaving 11,005 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #59.

PGGM Investments first reported a position in EPRT in Q4 2019 and has held it in 17 quarters since. The position peaked at $246M in Q2 2021. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • PGGM Investments held 11,005 shares of Essential Properties Realty Trust worth $328K as of Q2 2026.
  • PGGM Investments sold 2,287,184 Essential Properties Realty Trust shares in Q2 2026, an estimated $71.1M.
  • Essential Properties Realty Trust made up 0.01% of PGGM Investments's portfolio in Q2 2026, its #59 holding.
  • PGGM Investments first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 17 quarters since.
  • PGGM Investments's Essential Properties Realty Trust position peaked at $246M in Q2 2021.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on PGGM Investments's 13F filing for Q2 2026, filed 12 Aug 2026.