UB
EPRT icon

UMB Bank’s Essential Properties Realty Trust EPRT Stock Holding History

UMB Bank’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 		$35.6K Buy
1,194
+105
+10% +$3.26K ﹤0.01% 1464
2026
Q1 		$33.1K Buy
1,089
+54
+5% +$1.71K ﹤0.01% 1420
2025
Q4 		$30.7K Buy
1,035
+227
+28% +$6.92K ﹤0.01% 1417
2025
Q3 		$24K Sell
808
-8
-1% -$245 ﹤0.01% 1387
2025
Q2 		$26K Buy
816
+148
+22% +$4.73K ﹤0.01% 1307
2025
Q1 		$21.8K Buy
668
+207
+45% +$6.57K ﹤0.01% 1301
2024
Q4 		$14.4K Hold
461
– – ﹤0.01% 1365
2024
Q3 		$15.7K Buy
461
+274
+147% +$8.46K ﹤0.01% 1320
2024
Q2 		$5.18K Buy
187
+119
+175% +$3.17K ﹤0.01% 1425
2024
Q1 		$1.81K Buy
+68
New +$1.71K ﹤0.01% 1568
2022
Q2 		– Sell
-41
Closed -$1K – 1931
2022
Q1 		$1K Hold
41
– – ﹤0.01% 1897
2021
Q4 		$1K Buy
+41
New +$1.17K ﹤0.01% 1904

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

UMB Bank's EPRT Position: Q2 2026 in Review

UMB Bank increased its Essential Properties Realty Trust (EPRT) stake by 9.6% in Q2 2026, buying an estimated $3.26K and bringing the position to 1,194 shares worth $35.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

UMB Bank first reported a position in EPRT in Q4 2021 and has held it in 12 quarters since. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • UMB Bank held 1,194 shares of Essential Properties Realty Trust worth $35.6K as of Q2 2026.
  • UMB Bank bought 105 Essential Properties Realty Trust shares in Q2 2026, an estimated $3.26K.
  • Essential Properties Realty Trust made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1464 holding.
  • UMB Bank first reported a position in Essential Properties Realty Trust in Q4 2021 and has held it in 12 quarters since.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.