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

Sterling 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	$1.34M	Sell	44,809 -4,362	-9%	-$136K	0.02%	458
2026 Q1	$1.49M	Sell	49,171 -31,006	-39%	-$982K	0.03%	393
2025 Q4	$2.38M	Sell	80,177 -4,763	-6%	-$145K	0.04%	342
2025 Q3	$2.53M	Buy	84,940 +7,739	+10%	+$237K	0.04%	314
2025 Q2	$2.46M	Buy	77,201 +2,360	+3%	+$75.4K	0.04%	324
2025 Q1	$2.44M	Sell	74,841 -5,120	-6%	-$163K	0.04%	306
2024 Q4	$2.5M	Buy	79,961 +4,622	+6%	+$152K	0.03%	344
2024 Q3	$2.57M	Buy	+75,339	New	+$2.33M	0.03%	323
2019 Q3	$1.95M	Hold	85,000	–	–	0.02%	419
2019 Q2	$1.7M	Hold	85,000	–	–	0.02%	444
2019 Q1	$1.66M	Hold	85,000	–	–	0.02%	435
2018 Q4	$1.18M	Hold	85,000	–	–	0.01%	496
2018 Q3	$1.21M	Buy	+85,000	New	+$1.2M	0.01%	551

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

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

Sterling Capital Management reduced its Essential Properties Realty Trust (EPRT) stake by 8.9% in Q2 2026, selling an estimated $136K and leaving 44,809 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #458.

Sterling Capital Management first reported a position in EPRT in Q3 2018 and has held it in 13 quarters since. The position peaked at $2.57M in Q3 2024. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Sterling Capital Management held 44,809 shares of Essential Properties Realty Trust worth $1.34M as of Q2 2026.
Sterling Capital Management sold 4,362 Essential Properties Realty Trust shares in Q2 2026, an estimated $136K.
Essential Properties Realty Trust made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #458 holding.
Sterling Capital Management first reported a position in Essential Properties Realty Trust in Q3 2018 and has held it in 13 quarters since.
Sterling Capital Management's Essential Properties Realty Trust position peaked at $2.57M in Q3 2024.
378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.