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Sit Investment Associates’s Essential Properties Realty Trust EPRT Stock Holding History

Sit Investment Associates’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 		$1.11M Buy
37,225
+4,675
+14% +$145K 0.02% 359
2026
Q1 		$988K Buy
32,550
+6,175
+23% +$196K 0.02% 360
2025
Q4 		$782K Buy
26,375
+4,400
+20% +$134K 0.02% 390
2025
Q3 		$654K Hold
21,975
– – 0.01% 395
2025
Q2 		$701K Hold
21,975
– – 0.02% 394
2025
Q1 		$717K Hold
21,975
– – 0.02% 390
2024
Q4 		$687K Hold
21,975
– – 0.02% 405
2024
Q3 		$750K Hold
21,975
– – 0.02% 404
2024
Q2 		$609K Hold
21,975
– – 0.01% 396
2024
Q1 		$586K Hold
21,975
– – 0.01% 396
2023
Q4 		$562K Hold
21,975
– – 0.01% 403
2023
Q3 		$475K Hold
21,975
– – 0.01% 400
2023
Q2 		$517K Hold
21,975
– – 0.01% 414
2023
Q1 		$546K Hold
21,975
– – 0.01% 405
2022
Q4 		$516K Hold
21,975
– – 0.01% 401
2022
Q3 		$427K Hold
21,975
– – 0.01% 398
2022
Q2 		$472K Hold
21,975
– – 0.01% 388
2022
Q1 		$556K Hold
21,975
– – 0.02% 396
2021
Q4 		$634K Buy
21,975
+2,775
+14% +$79.3K 0.01% 396
2021
Q3 		$536K Hold
19,200
– – 0.01% 394
2021
Q2 		$519K Buy
19,200
+3,650
+23% +$94.8K 0.01% 406
2021
Q1 		$355K Sell
15,550
-10,900
-41% -$244K 0.01% 420
2020
Q4 		$561K Buy
26,450
+1,750
+7% +$34.3K 0.02% 389
2020
Q3 		$453K Buy
24,700
+6,100
+33% +$103K 0.01% 391
2020
Q2 		$276K Sell
18,600
-500
-3% -$6.88K 0.01% 403
2020
Q1 		$249K Buy
19,100
+15,700
+462% +$364K 0.01% 417
2019
Q4 		$84K Buy
+3,400
New +$85.5K ﹤0.01% 485

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

Sit Investment Associates's EPRT Position: Q2 2026 in Review

Sit Investment Associates increased its Essential Properties Realty Trust (EPRT) stake by 14% in Q2 2026, buying an estimated $145K and bringing the position to 37,225 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #359.

Sit Investment Associates first reported a position in EPRT in Q4 2019 and has held it in 27 quarters since. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Sit Investment Associates held 37,225 shares of Essential Properties Realty Trust worth $1.11M as of Q2 2026.
  • Sit Investment Associates bought 4,675 Essential Properties Realty Trust shares in Q2 2026, an estimated $145K.
  • Essential Properties Realty Trust made up 0.02% of Sit Investment Associates's portfolio in Q2 2026, its #359 holding.
  • Sit Investment Associates first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 27 quarters since.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.