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

Swiss Life 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 		$434K Buy
14,533
+1,740
+14% +$54.1K ﹤0.01% 1047
2026
Q1 		$388K Buy
12,793
+3,829
+43% +$121K ﹤0.01% 977
2025
Q4 		$266K Hold
8,964
– – ﹤0.01% 1094
2025
Q3 		$267K Buy
+8,964
New +$274K ﹤0.01% 975

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Swiss Life Asset Management's EPRT Position: Q2 2026 in Review

Swiss Life Asset Management increased its Essential Properties Realty Trust (EPRT) stake by 14% in Q2 2026, buying an estimated $54.1K and bringing the position to 14,533 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Swiss Life Asset Management first reported a position in EPRT in Q3 2025 and has held it in 4 quarters since. 245 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Swiss Life Asset Management held 14,533 shares of Essential Properties Realty Trust worth $434K as of Q2 2026.
  • Swiss Life Asset Management bought 1,740 Essential Properties Realty Trust shares in Q2 2026, an estimated $54.1K.
  • Essential Properties Realty Trust made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #1047 holding.
  • Swiss Life Asset Management first reported a position in Essential Properties Realty Trust in Q3 2025 and has held it in 4 quarters since.
  • 245 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

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