Principal Financial Group
EPRT icon

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

Principal Financial 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
Q2 		$82.5M Sell
2,764,279
-7,619
-0.3% -$237K 0.04% 357
2026
Q1 		$84.2M Buy
2,771,898
+103,311
+4% +$3.27M 0.04% 331
2025
Q4 		$79.2M Sell
2,668,587
-24,271
-0.9% -$740K 0.04% 338
2025
Q3 		$80.1M Sell
2,692,858
-268,686
-9% -$8.22M 0.04% 337
2025
Q2 		$94.5M Sell
2,961,544
-73,652
-2% -$2.35M 0.05% 294
2025
Q1 		$99.1M Buy
3,035,196
+86,244
+3% +$2.74M 0.06% 275
2024
Q4 		$92.2M Buy
2,948,952
+171,034
+6% +$5.61M 0.05% 306
2024
Q3 		$94.9M Buy
2,777,918
+123,077
+5% +$3.8M 0.05% 300
2024
Q2 		$73.6M Sell
2,654,841
-42,238
-2% -$1.13M 0.04% 343
2024
Q1 		$71.9M Buy
2,697,079
+187,256
+7% +$4.69M 0.04% 362
2023
Q4 		$64.2M Sell
2,509,823
-47,462
-2% -$1.1M 0.04% 364
2023
Q3 		$55.3M Sell
2,557,285
-34,893
-1% -$832K 0.04% 378
2023
Q2 		$61M Sell
2,592,178
-43,834
-2% -$1.07M 0.04% 361
2023
Q1 		$65.5M Buy
2,636,012
+1,715,238
+186% +$42.3M 0.05% 338
2022
Q4 		$21.6M Buy
920,774
+11,276
+1% +$246K 0.02% 775
2022
Q3 		$17.7M Sell
909,498
-7,804
-0.9% -$178K 0.01% 846
2022
Q2 		$19.7M Sell
917,302
-65,590
-7% -$1.53M 0.01% 823
2022
Q1 		$24.9M Sell
982,892
-58,615
-6% -$1.51M 0.02% 778
2021
Q4 		$30M Sell
1,041,507
-74,175
-7% -$2.12M 0.02% 671
2021
Q3 		$31.1M Sell
1,115,682
-28,722
-3% -$855K 0.02% 639
2021
Q2 		$30.9M Buy
1,144,404
+156,568
+16% +$4.07M 0.02% 661
2021
Q1 		$22.6M Sell
987,836
-321,899
-25% -$7.2M 0.02% 816
2020
Q4 		$27.8M Sell
1,309,735
-3,476,926
-73% -$68.1M 0.02% 597
2020
Q3 		$87.7M Sell
4,786,661
-2,480,489
-34% -$42M 0.07% 254
2020
Q2 		$108M Sell
7,267,150
-3,561,853
-33% -$49M 0.1% 219
2020
Q1 		$141M Buy
10,829,003
+4,217,034
+64% +$97.7M 0.16% 163
2019
Q4 		$164M Buy
6,611,969
+495,362
+8% +$12.5M 0.14% 189
2019
Q3 		$140M Buy
6,116,607
+4,365,976
+249% +$94M 0.12% 207
2019
Q2 		$35.1M Sell
1,750,631
-79,340
-4% -$1.62M 0.03% 489
2019
Q1 		$35.7M Buy
1,829,971
+596,461
+48% +$9.74M 0.03% 483
2018
Q4 		$17.1M Sell
1,233,510
-1,208,029
-49% -$16.8M 0.02% 807
2018
Q3 		$34.6M Buy
2,441,539
+50,288
+2% +$707K 0.03% 544
2018
Q2 		$32.4M Buy
+2,391,251
New +$32.6M 0.03% 550

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Principal Financial Group's EPRT Position: Q2 2026 in Review

Principal Financial Group reduced its Essential Properties Realty Trust (EPRT) stake by 0.27% in Q2 2026, selling an estimated $237K and leaving 2,764,279 shares worth $82.5M. The position accounts for 0.04% of the portfolio, ranked #357.

Principal Financial Group first reported a position in EPRT in Q2 2018 and has held it in 33 quarters since. The position peaked at $164M in Q4 2019. 145 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Principal Financial Group held 2,764,279 shares of Essential Properties Realty Trust worth $82.5M as of Q2 2026.
  • Principal Financial Group sold 7,619 Essential Properties Realty Trust shares in Q2 2026, an estimated $237K.
  • Essential Properties Realty Trust made up 0.04% of Principal Financial Group's portfolio in Q2 2026, its #357 holding.
  • Principal Financial Group first reported a position in Essential Properties Realty Trust in Q2 2018 and has held it in 33 quarters since.
  • Principal Financial Group's Essential Properties Realty Trust position peaked at $164M in Q4 2019.
  • 145 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Principal Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.