T. Rowe Price Investment Management
EPRT icon

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

T. Rowe Price Investment 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
Q1 		– Sell
-1,191,489
Closed -$35.3M – 742
2025
Q4 		$35.3M Sell
1,191,489
-744,923
-38% -$22.7M 0.02% 426
2025
Q3 		$57.6M Sell
1,936,412
-2,118,897
-52% -$64.9M 0.04% 368
2025
Q2 		$129M Sell
4,055,309
-907,431
-18% -$29M 0.08% 233
2025
Q1 		$162M Buy
4,962,740
+41,230
+0.8% +$1.31M 0.11% 200
2024
Q4 		$154M Sell
4,921,510
-49,050
-1% -$1.61M 0.1% 216
2024
Q3 		$170M Buy
4,970,560
+229,219
+5% +$7.08M 0.1% 205
2024
Q2 		$131M Buy
4,741,341
+185,372
+4% +$4.94M 0.08% 237
2024
Q1 		$121M Buy
4,555,969
+571,956
+14% +$14.3M 0.07% 258
2023
Q4 		$102M Buy
3,984,013
+47,828
+1% +$1.11M 0.07% 271
2023
Q3 		$85.1M Buy
3,936,185
+4,861
+0.1% +$116K 0.06% 281
2023
Q2 		$92.5M Buy
3,931,324
+266,925
+7% +$6.5M 0.06% 281
2023
Q1 		$91.1M Buy
3,664,399
+22,613
+0.6% +$557K 0.07% 272
2022
Q4 		$85.5M Sell
3,641,786
-4,412
-0.1% -$96.1K 0.07% 284
2022
Q3 		$70.9M Buy
+3,646,198
New +$83.1M 0.06% 296

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Investment Management's EPRT Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of Essential Properties Realty Trust (EPRT) in Q1 2026, closing a stake of 1,191,489 shares — an estimated $35.3M sold.

T. Rowe Price Investment Management first reported a position in EPRT in Q3 2022 and held it in 14 quarters. The position peaked at $170M in Q3 2024. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining Essential Properties Realty Trust position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 1,191,489 Essential Properties Realty Trust shares in Q1 2026, an estimated $35.3M.
  • T. Rowe Price Investment Management first reported a position in Essential Properties Realty Trust in Q3 2022 and held it in 14 quarters.
  • T. Rowe Price Investment Management's Essential Properties Realty Trust position peaked at $170M in Q3 2024.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.