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Sumitomo Mitsui DS Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Sumitomo Mitsui DS 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 		$1.45M Sell
48,525
-2,549
-5% -$79.2K 0.01% 591
2026
Q1 		$1.55M Buy
51,074
+6,103
+14% +$193K 0.01% 566
2025
Q4 		$1.33M Sell
44,971
-8,769
-16% -$267K 0.01% 591
2025
Q3 		$1.6M Buy
53,740
+124
+0.2% +$3.79K 0.01% 554
2025
Q2 		$1.71M Buy
53,616
+3,008
+6% +$96.1K 0.02% 532
2025
Q1 		$1.65M Hold
50,608
– – 0.02% 531
2024
Q4 		$1.58M Buy
50,608
+17,713
+54% +$581K 0.02% 537
2024
Q3 		$1.12M Hold
32,895
– – 0.01% 607
2024
Q2 		$912K Buy
32,895
+6,483
+25% +$173K 0.01% 621
2024
Q1 		$704K Hold
26,412
– – 0.01% 649
2023
Q4 		$675K Hold
26,412
– – 0.01% 673
2023
Q3 		$571K Buy
26,412
+4,122
+18% +$98.3K 0.01% 662
2023
Q2 		$525K Buy
22,290
+1,090
+5% +$26.5K 0.01% 673
2023
Q1 		$527K Buy
21,200
+1,490
+8% +$36.7K 0.01% 666
2022
Q4 		$463K Buy
19,710
+2,090
+12% +$45.5K 0.01% 665
2022
Q3 		$343K Buy
17,620
+2,161
+14% +$49.2K 0.01% 692
2022
Q2 		$332K Buy
15,459
+3,030
+24% +$70.5K 0.01% 698
2022
Q1 		$314K Hold
12,429
– – 0.01% 718
2021
Q4 		$358K Buy
12,429
+1,976
+19% +$56.5K 0.01% 715
2021
Q3 		$291K Hold
10,453
– – 0.01% 714
2021
Q2 		$282K Buy
+10,453
New +$272K 0.01% 727

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

Sumitomo Mitsui DS Asset Management's EPRT Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management reduced its Essential Properties Realty Trust (EPRT) stake by 5% in Q2 2026, selling an estimated $79.2K and leaving 48,525 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #591.

Sumitomo Mitsui DS Asset Management first reported a position in EPRT in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.71M in Q2 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 48,525 shares of Essential Properties Realty Trust worth $1.45M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management sold 2,549 Essential Properties Realty Trust shares in Q2 2026, an estimated $79.2K.
  • Essential Properties Realty Trust made up 0.01% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #591 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in Essential Properties Realty Trust in Q2 2021 and has held it in 21 quarters since.
  • Sumitomo Mitsui DS Asset Management's Essential Properties Realty Trust position peaked at $1.71M in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.