Pictet Asset Management
EPRT icon

Pictet Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Pictet Asset Management’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 		$969K Hold
32,450
– – ﹤0.01% 1164
2026
Q1 		$985K Buy
32,450
+3,328
+11% +$105K ﹤0.01% 1119
2025
Q4 		$864K Buy
29,122
+2,696
+10% +$82.2K ﹤0.01% 1160
2025
Q3 		$786K Sell
26,426
-47
-0.2% -$1.44K ﹤0.01% 1170
2025
Q2 		$845K Sell
26,473
-11,379
-30% -$363K ﹤0.01% 1133
2025
Q1 		$1.24M Sell
37,852
-16,944
-31% -$538K ﹤0.01% 988
2024
Q4 		$1.71M Buy
54,796
+936
+2% +$30.7K ﹤0.01% 931
2024
Q3 		$1.84M Buy
53,860
+2,810
+6% +$86.8K ﹤0.01% 894
2024
Q2 		$1.41M Buy
51,050
+6,160
+14% +$164K ﹤0.01% 917
2024
Q1 		$1.2M Buy
44,890
+2,457
+6% +$61.6K ﹤0.01% 967
2023
Q4 		$1.08M Buy
42,433
+2,886
+7% +$66.9K ﹤0.01% 970
2023
Q3 		$855K Buy
+39,547
New +$943K ﹤0.01% 1014

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 $3.38T AUM 44.17% 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

Pictet Asset Management's EPRT Position: Q2 2026 in Review

Pictet Asset Management held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 32,450 shares worth $969K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Pictet Asset Management first reported a position in EPRT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.84M in Q3 2024. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Pictet Asset Management held 32,450 shares of Essential Properties Realty Trust worth $969K as of Q2 2026.
  • Pictet Asset Management left its Essential Properties Realty Trust share count unchanged in Q2 2026.
  • Essential Properties Realty Trust made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1164 holding.
  • Pictet Asset Management first reported a position in Essential Properties Realty Trust in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Essential Properties Realty Trust position peaked at $1.84M in Q3 2024.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.