Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Essential Properties Realty Trust EPRT Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$23.1M Sell
774,006
-101,326
-12% -$3.15M 0.04% 380
2026
Q1 		$26.6M Sell
875,332
-100,023
-10% -$3.17M 0.05% 325
2025
Q4 		$29.1M Buy
975,355
+126,372
+15% +$3.85M 0.05% 310
2025
Q3 		$25.3M Sell
848,983
-265,024
-24% -$8.11M 0.04% 339
2025
Q2 		$35.5M Sell
1,114,007
-26,426
-2% -$844K 0.06% 266
2025
Q1 		$37.2M Buy
+1,140,433
New +$36.2M 0.07% 242

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's EPRT Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Essential Properties Realty Trust (EPRT) stake by 12% in Q2 2026, selling an estimated $3.15M and leaving 774,006 shares worth $23.1M. The position accounts for 0.04% of the portfolio, ranked #380.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in EPRT in Q1 2025 and has held it in 6 quarters since. The position peaked at $37.2M in Q1 2025. 157 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 774,006 shares of Essential Properties Realty Trust worth $23.1M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 101,326 Essential Properties Realty Trust shares in Q2 2026, an estimated $3.15M.
  • Essential Properties Realty Trust made up 0.04% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #380 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Essential Properties Realty Trust in Q1 2025 and has held it in 6 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's Essential Properties Realty Trust position peaked at $37.2M in Q1 2025.
  • 157 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.