Prudential Financial
EPRT icon

Prudential Financial’s Essential Properties Realty Trust EPRT Stock Holding History

Prudential Financial’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 		$134M Sell
4,474,195
-71,925
-2% -$2.23M 0.15% 118
2026
Q1 		$138M Buy
4,546,120
+736,248
+19% +$23.3M 0.17% 105
2025
Q4 		$113M Buy
3,809,872
+2,592,374
+213% +$79M 0.14% 134
2025
Q3 		$36.2M Sell
1,217,498
-792,618
-39% -$24.3M 0.04% 298
2025
Q2 		$64.1M Sell
2,010,116
-636,304
-24% -$20.3M 0.08% 193
2025
Q1 		$86.4M Sell
2,646,420
-979,925
-27% -$31.1M 0.12% 147
2024
Q4 		$113M Sell
3,626,345
-303,852
-8% -$9.96M 0.16% 118
2024
Q3 		$134M Buy
3,930,197
+79,861
+2% +$2.47M 0.19% 101
2024
Q2 		$107M Buy
3,850,336
+371,027
+11% +$9.89M 0.16% 117
2024
Q1 		$92.8M Buy
3,479,309
+992,897
+40% +$24.9M 0.13% 148
2023
Q4 		$63.6M Buy
2,486,412
+397,371
+19% +$9.21M 0.1% 195
2023
Q3 		$45.2M Sell
2,089,041
-212,192
-9% -$5.06M 0.07% 237
2023
Q2 		$54.2M Sell
2,301,233
-405,822
-15% -$9.88M 0.08% 227
2023
Q1 		$67.3M Buy
2,707,055
+33,280
+1% +$820K 0.11% 188
2022
Q4 		$62.8M Buy
2,673,775
+770,863
+41% +$16.8M 0.11% 190
2022
Q3 		$37M Buy
1,902,912
+580,225
+44% +$13.2M 0.06% 284
2022
Q2 		$28.4M Sell
1,322,687
-1,189,088
-47% -$27.6M 0.05% 362
2022
Q1 		$63.5M Buy
2,511,775
+210,957
+9% +$5.43M 0.08% 233
2021
Q4 		$69.2M Sell
2,300,818
-83,393
-3% -$2.38M 0.09% 226
2021
Q3 		$70.3M Buy
2,384,211
+248,008
+12% +$7.38M 0.1% 207
2021
Q2 		$57.8M Sell
2,136,203
-53,836
-2% -$1.4M 0.08% 238
2021
Q1 		$50M Sell
2,190,039
-85,247
-4% -$1.91M 0.07% 236
2020
Q4 		$48.2M Buy
2,275,286
+275,858
+14% +$5.4M 0.08% 227
2020
Q3 		$36.6M Buy
1,999,428
+1,890,984
+1,744% +$32M 0.07% 253
2020
Q2 		$1.61M Sell
108,444
-48,289
-31% -$665K ﹤0.01% 1438
2020
Q1 		$2.05M Sell
156,733
-1,340,024
-90% -$31M ﹤0.01% 1358
2019
Q4 		$37.1M Sell
1,496,757
-119,822
-7% -$3.01M 0.05% 369
2019
Q3 		$37M Buy
1,616,579
+809,558
+100% +$17.4M 0.06% 366
2019
Q2 		$16.2M Buy
807,021
+368,765
+84% +$7.52M 0.03% 647
2019
Q1 		$8.55M Buy
+438,256
New +$7.16M 0.01% 908

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

Prudential Financial's EPRT Position: Q2 2026 in Review

Prudential Financial reduced its Essential Properties Realty Trust (EPRT) stake by 1.6% in Q2 2026, selling an estimated $2.23M and leaving 4,474,195 shares worth $134M. The position accounts for 0.15% of the portfolio, ranked #118.

Prudential Financial first reported a position in EPRT in Q1 2019 and has held it in 30 quarters since. The position peaked at $138M in Q1 2026. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Prudential Financial held 4,474,195 shares of Essential Properties Realty Trust worth $134M as of Q2 2026.
  • Prudential Financial sold 71,925 Essential Properties Realty Trust shares in Q2 2026, an estimated $2.23M.
  • Essential Properties Realty Trust made up 0.15% of Prudential Financial's portfolio in Q2 2026, its #118 holding.
  • Prudential Financial first reported a position in Essential Properties Realty Trust in Q1 2019 and has held it in 30 quarters since.
  • Prudential Financial's Essential Properties Realty Trust position peaked at $138M in Q1 2026.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.