T. Rowe Price Associates
EPRT icon

T. Rowe Price Associates’s Essential Properties Realty Trust EPRT Stock Holding History

T. Rowe Price Associates’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 		$15.5M Buy
520,622
+157,248
+43% +$4.88M ﹤0.01% 1215
2026
Q1 		$11M Buy
363,374
+193,988
+115% +$6.15M ﹤0.01% 1196
2025
Q4 		$5.02M Sell
169,386
-390,526
-70% -$11.9M ﹤0.01% 1384
2025
Q3 		$16.7M Buy
559,912
+9,409
+2% +$288K ﹤0.01% 1097
2025
Q2 		$17.6M Sell
550,503
-345,837
-39% -$11M ﹤0.01% 983
2025
Q1 		$29.3M Buy
896,340
+22,357
+3% +$710K ﹤0.01% 859
2024
Q4 		$27.3M Buy
873,983
+50,012
+6% +$1.64M ﹤0.01% 916
2024
Q3 		$28.1M Buy
823,971
+723,943
+724% +$22.4M ﹤0.01% 917
2024
Q2 		$2.77M Buy
100,028
+11,190
+13% +$298K ﹤0.01% 1422
2024
Q1 		$2.37M Buy
88,838
+5,672
+7% +$142K ﹤0.01% 1499
2023
Q4 		$2.13M Buy
83,166
+3,403
+4% +$78.9K ﹤0.01% 1503
2023
Q3 		$1.73M Buy
79,763
+6,538
+9% +$156K ﹤0.01% 1527
2023
Q2 		$1.72M Buy
73,225
+6,673
+10% +$162K ﹤0.01% 1541
2023
Q1 		$1.65M Buy
66,552
+4,113
+7% +$101K ﹤0.01% 1536
2022
Q4 		$1.47M Buy
62,439
+2,255
+4% +$49.1K ﹤0.01% 1590
2022
Q3 		$1.17M Sell
60,184
-3,329,720
-98% -$75.8M ﹤0.01% 1682
2022
Q2 		$72.8M Buy
3,389,904
+136,111
+4% +$3.16M 0.01% 753
2022
Q1 		$82.3M Buy
3,253,793
+318,146
+11% +$8.19M 0.01% 795
2021
Q4 		$84.6M Buy
2,935,647
+41,156
+1% +$1.18M 0.01% 818
2021
Q3 		$80.8M Buy
2,894,491
+376,417
+15% +$11.2M 0.01% 838
2021
Q2 		$68.1M Buy
2,518,074
+301,211
+14% +$7.82M 0.01% 926
2021
Q1 		$50.6M Buy
2,216,863
+553,404
+33% +$12.4M 0.01% 999
2020
Q4 		$35.3M Buy
1,663,459
+734,710
+79% +$14.4M ﹤0.01% 1069
2020
Q3 		$17M Buy
928,749
+884,461
+1,997% +$15M ﹤0.01% 1190
2020
Q2 		$657K Buy
44,288
+309
+0.7% +$4.25K ﹤0.01% 1954
2020
Q1 		$574K Buy
+43,979
New +$1.02M ﹤0.01% 1918

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

T. Rowe Price Associates's EPRT Position: Q2 2026 in Review

T. Rowe Price Associates increased its Essential Properties Realty Trust (EPRT) stake by 43% in Q2 2026, buying an estimated $4.88M and bringing the position to 520,622 shares worth $15.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

T. Rowe Price Associates first reported a position in EPRT in Q1 2020 and has held it in 26 quarters since. The position peaked at $84.6M in Q4 2021. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • T. Rowe Price Associates held 520,622 shares of Essential Properties Realty Trust worth $15.5M as of Q2 2026.
  • T. Rowe Price Associates bought 157,248 Essential Properties Realty Trust shares in Q2 2026, an estimated $4.88M.
  • Essential Properties Realty Trust made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1215 holding.
  • T. Rowe Price Associates first reported a position in Essential Properties Realty Trust in Q1 2020 and has held it in 26 quarters since.
  • T. Rowe Price Associates's Essential Properties Realty Trust position peaked at $84.6M in Q4 2021.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.