UniSuper Management’s Essential Properties Realty Trust EPRT Stock Holding History

UniSuper 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 Q2	$776K	Sell	26,000 -15,200	-37%	-$472K	﹤0.01%	532
2026 Q1	$1.25M	Buy	41,200 +600	+1%	+$19K	0.01%	534
2025 Q4	$1.2M	Sell	40,600 -15,300	-27%	-$466K	0.01%	536
2025 Q3	$1.66M	Hold	55,900	–	–	0.01%	534
2025 Q2	$1.78M	Buy	55,900 +6,600	+13%	+$211K	0.01%	499
2025 Q1	$1.61M	Hold	49,300	–	–	0.01%	517
2024 Q4	$1.54M	Hold	49,300	–	–	0.01%	516
2024 Q3	$1.68M	Sell	49,300 -44,851	-48%	-$1.39M	0.01%	501
2024 Q2	$2.61M	Buy	94,151 +4,500	+5%	+$120K	0.02%	318
2024 Q1	$2.39M	Buy	89,651 +45,151	+101%	+$1.13M	0.02%	228
2023 Q4	$1.14M	Buy	44,500 +2,600	+6%	+$60.3K	0.01%	254
2023 Q3	$906K	Buy	41,900 +1,900	+5%	+$45.3K	0.01%	271
2023 Q2	$942K	Buy	+40,000	New	+$974K	0.01%	264

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

UniSuper Management's EPRT Position: Q2 2026 in Review

UniSuper Management reduced its Essential Properties Realty Trust (EPRT) stake by 37% in Q2 2026, selling an estimated $472K and leaving 26,000 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

UniSuper Management first reported a position in EPRT in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.61M in Q2 2024. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

UniSuper Management held 26,000 shares of Essential Properties Realty Trust worth $776K as of Q2 2026.
UniSuper Management sold 15,200 Essential Properties Realty Trust shares in Q2 2026, an estimated $472K.
Essential Properties Realty Trust made up ﹤0.01% of UniSuper Management's portfolio in Q2 2026, its #532 holding.
UniSuper Management first reported a position in Essential Properties Realty Trust in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's Essential Properties Realty Trust position peaked at $2.61M in Q2 2024.
378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.