UBS AM
EPRT icon

UBS AM’s Essential Properties Realty Trust EPRT Stock Holding History

UBS AM’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 		$37.7M Buy
1,263,798
+1,255,229
+14,648% +$39M 0.01% 726
2026
Q1 		$260K Sell
8,569
-1,166,203
-99% -$36.9M ﹤0.01% 2681
2025
Q4 		$34.8M Sell
1,174,772
-35,006
-3% -$1.07M 0.01% 691
2025
Q3 		$36M Buy
1,209,778
+996,473
+467% +$30.5M 0.01% 664
2025
Q2 		$6.81M Sell
213,305
-951,168
-82% -$30.4M ﹤0.01% 1547
2025
Q1 		$38M Buy
1,164,473
+33,903
+3% +$1.08M 0.01% 743
2024
Q4 		$35.4M Buy
1,130,570
+44,041
+4% +$1.44M 0.01% 747
2024
Q3 		$37.1M Buy
1,086,529
+883,053
+434% +$27.3M 0.01% 747
2024
Q2 		$5.64M Sell
203,476
-859,488
-81% -$22.9M ﹤0.01% 1424
2024
Q1 		$28.3M Buy
1,062,964
+101,542
+11% +$2.55M 0.01% 708
2023
Q4 		$24.6M Buy
961,422
+132,395
+16% +$3.07M 0.01% 731
2023
Q3 		$17.9M Buy
829,027
+122,117
+17% +$2.91M 0.01% 783
2023
Q2 		$17.6M Hold
706,910
– – 0.01% 800
2023
Q1 		$17.6M Buy
+706,910
New +$17.4M 0.01% 800
2022
Q4 		– Sell
-581,540
Closed -$11.3M – 2616
2022
Q3 		$11.3M Sell
581,540
-9,195
-2% -$209K 0.01% 916
2022
Q2 		$12.7M Sell
590,735
-10,135
-2% -$236K 0.01% 873
2022
Q1 		$15.2M Buy
600,870
+36,431
+6% +$938K 0.01% 924
2021
Q4 		$16.3M Buy
564,439
+76,185
+16% +$2.18M 0.01% 952
2021
Q3 		$13.6M Buy
488,254
+32,671
+7% +$972K 0.01% 978
2021
Q2 		$12.3M Buy
455,583
+44,713
+11% +$1.16M 0.01% 1048
2021
Q1 		$9.38M Sell
410,870
-140,913
-26% -$3.15M ﹤0.01% 1107
2020
Q4 		$11.7M Buy
551,783
+107,471
+24% +$2.1M 0.01% 1004
2020
Q3 		$8.14M Buy
444,312
+45,431
+11% +$770K ﹤0.01% 998
2020
Q2 		$5.92M Buy
398,881
+53,920
+16% +$742K ﹤0.01% 1055
2020
Q1 		$4.51M Buy
344,961
+43,806
+15% +$1.01M ﹤0.01% 1079
2019
Q4 		$7.47M Buy
301,155
+57,467
+24% +$1.44M ﹤0.01% 1050
2019
Q3 		$5.58M Buy
243,688
+222,488
+1,049% +$4.79M ﹤0.01% 1161
2019
Q2 		$425K Buy
21,200
+6,400
+43% +$131K ﹤0.01% 2283
2019
Q1 		$289K Buy
+14,800
New +$242K ﹤0.01% 2331

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

UBS AM's EPRT Position: Q2 2026 in Review

UBS AM increased its Essential Properties Realty Trust (EPRT) stake by 14,648% in Q2 2026, buying an estimated $39M and bringing the position to 1,263,798 shares worth $37.7M. The position accounts for 0.01% of the portfolio, ranked #726.

UBS AM first reported a position in EPRT in Q1 2019 and has held it in 29 quarters since. The position peaked at $38M in Q1 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • UBS AM held 1,263,798 shares of Essential Properties Realty Trust worth $37.7M as of Q2 2026.
  • UBS AM bought 1,255,229 Essential Properties Realty Trust shares in Q2 2026, an estimated $39M.
  • Essential Properties Realty Trust made up 0.01% of UBS AM's portfolio in Q2 2026, its #726 holding.
  • UBS AM first reported a position in Essential Properties Realty Trust in Q1 2019 and has held it in 29 quarters since.
  • UBS AM's Essential Properties Realty Trust position peaked at $38M in Q1 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.