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

Resona 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	$2.9M	Buy	95,083 +2,286	+2%	+$71K	0.01%	560
2026 Q1	$2.85M	Buy	92,797 +9,564	+11%	+$303K	0.01%	561
2025 Q4	$2.48M	Sell	83,233 -4,233	-5%	-$129K	0.01%	583
2025 Q3	$2.59M	Buy	87,466 +8,287	+10%	+$254K	0.01%	573
2025 Q2	$2.53M	Sell	79,179 -2,702	-3%	-$86.3K	0.01%	575
2025 Q1	$2.67M	Buy	81,881 +11,791	+17%	+$374K	0.02%	559
2024 Q4	$2.2M	Buy	70,090 +1,558	+2%	+$51.1K	0.01%	587
2024 Q3	$2.34M	Sell	68,532 -3,099	-4%	-$95.7K	0.01%	590
2024 Q2	$1.98M	Buy	71,631 +10,522	+17%	+$281K	0.01%	602
2024 Q1	$1.63M	Buy	+61,109	New	+$1.53M	0.01%	625

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Resona Asset Management increased its Essential Properties Realty Trust (EPRT) stake by 2.5% in Q2 2026, buying an estimated $71K and bringing the position to 95,083 shares worth $2.9M. The position accounts for 0.01% of the portfolio, ranked #560.

Resona Asset Management first reported a position in EPRT in Q1 2024 and has held it in 10 quarters since. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Resona Asset Management held 95,083 shares of Essential Properties Realty Trust worth $2.9M as of Q2 2026.
Resona Asset Management bought 2,286 Essential Properties Realty Trust shares in Q2 2026, an estimated $71K.
Essential Properties Realty Trust made up 0.01% of Resona Asset Management's portfolio in Q2 2026, its #560 holding.
Resona Asset Management first reported a position in Essential Properties Realty Trust in Q1 2024 and has held it in 10 quarters since.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.