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TCW Group’s Essential Properties Realty Trust EPRT Stock Holding History

TCW Group’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 		$827K Buy
27,700
+2,700
+11% +$83.9K 0.01% 416
2026
Q1 		$759K Sell
25,000
-52,694
-68% -$1.67M 0.01% 404
2025
Q4 		$2.3M Buy
77,694
+20,053
+35% +$611K 0.02% 266
2025
Q3 		$1.72M Buy
57,641
+30,050
+109% +$920K 0.01% 198
2025
Q2 		$880K Sell
27,591
-274
-1% -$8.75K 0.01% 310
2025
Q1 		$910K Hold
27,865
– – 0.01% 306
2024
Q4 		$872K Buy
+27,865
New +$914K 0.01% 312

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

TCW Group's EPRT Position: Q2 2026 in Review

TCW Group increased its Essential Properties Realty Trust (EPRT) stake by 11% in Q2 2026, buying an estimated $83.9K and bringing the position to 27,700 shares worth $827K. The position accounts for 0.01% of the portfolio, ranked #416.

TCW Group first reported a position in EPRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.3M in Q4 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • TCW Group held 27,700 shares of Essential Properties Realty Trust worth $827K as of Q2 2026.
  • TCW Group bought 2,700 Essential Properties Realty Trust shares in Q2 2026, an estimated $83.9K.
  • Essential Properties Realty Trust made up 0.01% of TCW Group's portfolio in Q2 2026, its #416 holding.
  • TCW Group first reported a position in Essential Properties Realty Trust in Q4 2024 and has held it in 7 quarters since.
  • TCW Group's Essential Properties Realty Trust position peaked at $2.3M in Q4 2025.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.