US Bancorp
EPRT icon

US Bancorp’s Essential Properties Realty Trust EPRT Stock Holding History

US Bancorp’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 		$164K Sell
5,480
-732
-12% -$22.7K ﹤0.01% 2197
2026
Q1 		$189K Buy
6,212
+1,188
+24% +$37.6K ﹤0.01% 2055
2025
Q4 		$149K Buy
5,024
+112
+2% +$3.41K ﹤0.01% 2174
2025
Q3 		$146K Sell
4,912
-574
-10% -$17.6K ﹤0.01% 2162
2025
Q2 		$175K Buy
5,486
+415
+8% +$13.3K ﹤0.01% 2108
2025
Q1 		$166K Sell
5,071
-736
-13% -$23.4K ﹤0.01% 2118
2024
Q4 		$182K Sell
5,807
-23
-0.4% -$754 ﹤0.01% 2071
2024
Q3 		$199K Sell
5,830
-51
-0.9% -$1.58K ﹤0.01% 2038
2024
Q2 		$163K Buy
5,881
+1,683
+40% +$44.9K ﹤0.01% 2095
2024
Q1 		$112K Sell
4,198
-75
-2% -$1.88K ﹤0.01% 2304
2023
Q4 		$109K Buy
4,273
+165
+4% +$3.83K ﹤0.01% 2312
2023
Q3 		$88.9K Buy
4,108
+3,395
+476% +$81K ﹤0.01% 2201
2023
Q2 		$16.8K Sell
713
-194
-21% -$4.72K ﹤0.01% 3059
2023
Q1 		$22.5K Buy
907
+150
+20% +$3.7K ﹤0.01% 2928
2022
Q4 		$17.8K Sell
757
-126
-14% -$2.74K ﹤0.01% 3053
2022
Q3 		$17K Sell
883
-220
-20% -$5.01K ﹤0.01% 3101
2022
Q2 		$24K Sell
1,103
-48
-4% -$1.12K ﹤0.01% 2946
2022
Q1 		$29K Buy
1,151
+7
+0.6% +$180 ﹤0.01% 2872
2021
Q4 		$33K Sell
1,144
-99
-8% -$2.83K ﹤0.01% 2850
2021
Q3 		$35K Buy
1,243
+64
+5% +$1.9K ﹤0.01% 2832
2021
Q2 		$32K Hold
1,179
– – ﹤0.01% 2881
2021
Q1 		$27K Hold
1,179
– – ﹤0.01% 2885
2020
Q4 		$25K Hold
1,179
– – ﹤0.01% 2810
2020
Q3 		$22K Buy
1,179
+66
+6% +$1.12K ﹤0.01% 2773
2020
Q2 		$17K Buy
1,113
+893
+406% +$12.3K ﹤0.01% 2886
2020
Q1 		$3K Buy
+220
New +$5.1K ﹤0.01% 3365

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

US Bancorp's EPRT Position: Q2 2026 in Review

US Bancorp reduced its Essential Properties Realty Trust (EPRT) stake by 12% in Q2 2026, selling an estimated $22.7K and leaving 5,480 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #2197.

US Bancorp first reported a position in EPRT in Q1 2020 and has held it in 26 quarters since. The position peaked at $199K in Q3 2024. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • US Bancorp held 5,480 shares of Essential Properties Realty Trust worth $164K as of Q2 2026.
  • US Bancorp sold 732 Essential Properties Realty Trust shares in Q2 2026, an estimated $22.7K.
  • Essential Properties Realty Trust made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2197 holding.
  • US Bancorp first reported a position in Essential Properties Realty Trust in Q1 2020 and has held it in 26 quarters since.
  • US Bancorp's Essential Properties Realty Trust position peaked at $199K in Q3 2024.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.