Swiss National Bank
EPRT icon

Swiss National Bank’s Essential Properties Realty Trust EPRT Stock Holding History

Swiss National Bank’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 		$12.6M Buy
422,000
+29,900
+8% +$929K 0.01% 905
2026
Q1 		$11.9M Buy
392,100
+1,400
+0.4% +$44.4K 0.01% 864
2025
Q4 		$11.6M Buy
390,700
+7,800
+2% +$238K 0.01% 889
2025
Q3 		$11.4M Buy
382,900
+8,400
+2% +$257K 0.01% 902
2025
Q2 		$12M Buy
374,500
+34,800
+10% +$1.11M 0.01% 830
2025
Q1 		$11.1M Sell
339,700
-5,100
-1% -$162K 0.01% 845
2024
Q4 		$10.8M Buy
344,800
+2,600
+0.8% +$85.3K 0.01% 906
2024
Q3 		$11.7M Buy
342,200
+8,900
+3% +$275K 0.01% 859
2024
Q2 		$9.24M Buy
333,300
+25,800
+8% +$688K 0.01% 948
2024
Q1 		$8.2M Hold
307,500
– – 0.01% 1016
2023
Q4 		$7.86M Sell
307,500
-19,700
-6% -$457K 0.01% 1022
2023
Q3 		$7.08M Buy
327,200
+3,200
+1% +$76.3K 0.01% 1073
2023
Q2 		$7.63M Buy
324,000
+16,700
+5% +$407K 0.01% 1052
2023
Q1 		$7.64M Sell
307,300
-33,700
-10% -$831K 0.01% 1027
2022
Q4 		$8M Buy
341,000
+30,000
+10% +$653K 0.01% 1030
2022
Q3 		$6.05M Buy
311,000
+15,200
+5% +$346K ﹤0.01% 1172
2022
Q2 		$6.36M Buy
295,800
+8,400
+3% +$195K ﹤0.01% 1180
2022
Q1 		$7.27M Buy
287,400
+27,100
+10% +$698K ﹤0.01% 1208
2021
Q4 		$7.5M Buy
260,300
+600
+0.2% +$17.1K ﹤0.01% 1193
2021
Q3 		$7.25M Buy
259,700
+24,000
+10% +$714K ﹤0.01% 1192
2021
Q2 		$6.37M Sell
235,700
-3,400
-1% -$88.3K ﹤0.01% 1314
2021
Q1 		$5.46M Buy
239,100
+28,800
+14% +$645K ﹤0.01% 1403
2020
Q4 		$4.46M Buy
210,300
+1,800
+0.9% +$35.2K ﹤0.01% 1440
2020
Q3 		$3.82M Buy
208,500
+3,300
+2% +$55.9K ﹤0.01% 1349
2020
Q2 		$3.04M Buy
205,200
+48,000
+31% +$661K ﹤0.01% 1460
2020
Q1 		$2.05M Buy
157,200
+11,100
+8% +$257K ﹤0.01% 1445
2019
Q4 		$3.63M Buy
146,100
+9,200
+7% +$231K ﹤0.01% 1361
2019
Q3 		$3.14M Buy
136,900
+48,400
+55% +$1.04M ﹤0.01% 1396
2019
Q2 		$1.77M Buy
88,500
+1,700
+2% +$34.7K ﹤0.01% 1768
2019
Q1 		$1.69M Buy
86,800
+21,000
+32% +$343K ﹤0.01% 1766
2018
Q4 		$911K Buy
+65,800
New +$914K ﹤0.01% 2055

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
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Swiss National Bank's EPRT Position: Q2 2026 in Review

Swiss National Bank increased its Essential Properties Realty Trust (EPRT) stake by 7.6% in Q2 2026, buying an estimated $929K and bringing the position to 422,000 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #905.

Swiss National Bank first reported a position in EPRT in Q4 2018 and has held it in 31 quarters since. 166 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Swiss National Bank held 422,000 shares of Essential Properties Realty Trust worth $12.6M as of Q2 2026.
  • Swiss National Bank bought 29,900 Essential Properties Realty Trust shares in Q2 2026, an estimated $929K.
  • Essential Properties Realty Trust made up 0.01% of Swiss National Bank's portfolio in Q2 2026, its #905 holding.
  • Swiss National Bank first reported a position in Essential Properties Realty Trust in Q4 2018 and has held it in 31 quarters since.
  • 166 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.