Swiss National Bank’s Essential Properties Realty Trust EPRT Stock Holding History
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
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. 380 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.
- 380 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.