PNC Financial Services Group
EPRT icon

PNC Financial Services Group’s Essential Properties Realty Trust EPRT Stock Holding History

PNC Financial Services Group’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
Q3 		$350K Buy
13,554
+649
+5% +$19.6K ﹤0.01% 2095
2026
Q2 		$385K Buy
12,905
+1,263
+11% +$39.2K ﹤0.01% 1988
2026
Q1 		$353K Buy
11,642
+281
+2% +$8.9K ﹤0.01% 1936
2025
Q4 		$337K Buy
11,361
+262
+2% +$7.99K ﹤0.01% 1949
2025
Q3 		$330K Buy
11,099
+144
+1% +$4.41K ﹤0.01% 1937
2025
Q2 		$350K Buy
10,955
+177
+2% +$5.65K ﹤0.01% 1814
2025
Q1 		$352K Buy
10,778
+419
+4% +$13.3K ﹤0.01% 1778
2024
Q4 		$324K Sell
10,359
-191
-2% -$6.26K ﹤0.01% 1853
2024
Q3 		$360K Buy
10,550
+297
+3% +$9.18K ﹤0.01% 1764
2024
Q2 		$284K Buy
10,253
+175
+2% +$4.67K ﹤0.01% 1911
2024
Q1 		$269K Sell
10,078
-172
-2% -$4.31K ﹤0.01% 1965
2023
Q4 		$262K Sell
10,250
-409
-4% -$9.48K ﹤0.01% 1965
2023
Q3 		$231K Sell
10,659
-163
-2% -$3.89K ﹤0.01% 2013
2023
Q2 		$255K Buy
10,822
+361
+3% +$8.79K ﹤0.01% 2034
2023
Q1 		$260K Buy
10,461
+268
+3% +$6.61K ﹤0.01% 1981
2022
Q4 		$239K Sell
10,193
-662
-6% -$14.4K ﹤0.01% 1996
2022
Q3 		$210K Buy
10,855
+2,136
+24% +$48.7K ﹤0.01% 2061
2022
Q2 		$188K Buy
8,719
+861
+11% +$20K ﹤0.01% 2179
2022
Q1 		$199K Sell
7,858
-141
-2% -$3.63K ﹤0.01% 2258
2021
Q4 		$230K Sell
7,999
-4
-0% -$114 ﹤0.01% 2165
2021
Q3 		$224K Buy
8,003
+20
+0.3% +$595 ﹤0.01% 2124
2021
Q2 		$215K Buy
7,983
+453
+6% +$11.8K ﹤0.01% 2172
2021
Q1 		$172K Buy
7,530
+393
+6% +$8.8K ﹤0.01% 2260
2020
Q4 		$152K Buy
7,137
+309
+5% +$6.05K ﹤0.01% 2235
2020
Q3 		$125K Sell
6,828
-49
-0.7% -$830 ﹤0.01% 2195
2020
Q2 		$103K Buy
6,877
+3,030
+79% +$41.7K ﹤0.01% 2307
2020
Q1 		$50K Buy
3,847
+2,765
+256% +$64K ﹤0.01% 2626
2019
Q4 		$27K Buy
1,082
+790
+271% +$19.9K ﹤0.01% 3193
2019
Q3 		$7K Buy
+292
New +$6.29K ﹤0.01% 3660
2019
Q2 		– Sell
-3,808
Closed -$74K – 4043
2019
Q1 		$74K Sell
3,808
-2,613
-41% -$42.7K ﹤0.01% 2730
2018
Q4 		$89K Buy
6,421
+6,408
+49,292% +$89K ﹤0.01% 2525
2018
Q3 		$0 Buy
+13
New +$183 ﹤0.01% 4143

Other funds holding EPRT

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.54B AUM 4.99% 1-Year Est. Return

PNC Financial Services Group's EPRT Position: Q3 2026 in Review

PNC Financial Services Group increased its Essential Properties Realty Trust (EPRT) stake by 5% in Q3 2026, buying an estimated $19.6K and bringing the position to 13,554 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

PNC Financial Services Group first reported a position in EPRT in Q3 2018 and has held it in 32 quarters since. The position peaked at $385K in Q2 2026. 212 funds tracked by Wall St. Rank hold EPRT as of Q3 2026.

  • PNC Financial Services Group held 13,554 shares of Essential Properties Realty Trust worth $350K as of Q3 2026.
  • PNC Financial Services Group bought 649 Essential Properties Realty Trust shares in Q3 2026, an estimated $19.6K.
  • Essential Properties Realty Trust made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #2095 holding.
  • PNC Financial Services Group first reported a position in Essential Properties Realty Trust in Q3 2018 and has held it in 32 quarters since.
  • PNC Financial Services Group's Essential Properties Realty Trust position peaked at $385K in Q2 2026.
  • 212 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.