Rockefeller Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Rockefeller Capital 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	$64K	Sell	2,143 -356	-14%	-$11.1K	﹤0.01%	3238
2026 Q1	$75.9K	Buy	2,499 +1,860	+291%	+$58.9K	﹤0.01%	3029
2025 Q4	$19K	Sell	639 -216	-25%	-$6.58K	﹤0.01%	3534
2025 Q3	$25.4K	Buy	+855	New	+$26.2K	﹤0.01%	3234
2023 Q1	–	Sell	-32	Closed	–	–	2539
2022 Q4	$0	Sell	32 -31	-49%	-$675	﹤0.01%	3937
2022 Q3	$1K	Sell	63 -115	-65%	-$2.62K	﹤0.01%	3701
2022 Q2	$3K	Buy	178 +140	+368%	+$3.25K	﹤0.01%	3635
2022 Q1	$0	Buy	+38	New	+$979	﹤0.01%	3914
2020 Q2	–	Sell	-416	Closed	-$5K	–	2597
2020 Q1	$5K	Buy	416 +3	+0.7%	+$69	﹤0.01%	1942
2019 Q4	$10K	Buy	413 +4	+1%	+$101	﹤0.01%	1606
2019 Q3	$9K	Buy	409 +5	+1%	+$108	﹤0.01%	1451
2019 Q2	$8K	Buy	404 +4	+1%	+$82	﹤0.01%	1306
2019 Q1	$8K	Buy	+400	New	+$6.53K	﹤0.01%	1524

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 $3.37T AUM 44.26% 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

Rockefeller Capital Management's EPRT Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Essential Properties Realty Trust (EPRT) stake by 14% in Q2 2026, selling an estimated $11.1K and leaving 2,143 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #3238.

Rockefeller Capital Management first reported a position in EPRT in Q1 2019 and has held it in 13 quarters since. The position peaked at $75.9K in Q1 2026. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Rockefeller Capital Management held 2,143 shares of Essential Properties Realty Trust worth $64K as of Q2 2026.
Rockefeller Capital Management sold 356 Essential Properties Realty Trust shares in Q2 2026, an estimated $11.1K.
Essential Properties Realty Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3238 holding.
Rockefeller Capital Management first reported a position in Essential Properties Realty Trust in Q1 2019 and has held it in 13 quarters since.
Rockefeller Capital Management's Essential Properties Realty Trust position peaked at $75.9K in Q1 2026.
378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.