Victory Capital Management
EPRT icon

Victory Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Victory Capital 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 		$29M Buy
969,873
+7,080
+0.7% +$220K 0.02% 777
2026
Q1 		$29.2M Sell
962,793
-18,492
-2% -$586K 0.02% 737
2025
Q4 		$29.1M Buy
981,285
+66,202
+7% +$2.02M 0.02% 743
2025
Q3 		$27.2M Sell
915,083
-262,054
-22% -$8.02M 0.02% 786
2025
Q2 		$37.6M Sell
1,177,137
-246,853
-17% -$7.88M 0.02% 656
2025
Q1 		$46.5M Buy
1,423,990
+36,692
+3% +$1.16M 0.05% 488
2024
Q4 		$43.4M Sell
1,387,298
-119,461
-8% -$3.92M 0.04% 513
2024
Q3 		$51.5M Buy
1,506,759
+83,565
+6% +$2.58M 0.05% 456
2024
Q2 		$39.4M Sell
1,423,194
-60,566
-4% -$1.61M 0.04% 535
2024
Q1 		$39.6M Buy
1,483,760
+383,614
+35% +$9.62M 0.04% 559
2023
Q4 		$28.1M Sell
1,100,146
-33,013
-3% -$765K 0.03% 649
2023
Q3 		$24.5M Buy
1,133,159
+63,496
+6% +$1.51M 0.03% 669
2023
Q2 		$25.2M Buy
1,069,663
+4,954
+0.5% +$121K 0.03% 682
2023
Q1 		$26.5M Buy
1,064,709
+31,838
+3% +$785K 0.03% 671
2022
Q4 		$24.2M Buy
1,032,871
+113,695
+12% +$2.48M 0.03% 703
2022
Q3 		$17.9M Buy
919,176
+50,991
+6% +$1.16M 0.02% 859
2022
Q2 		$18.7M Sell
868,185
-28,018
-3% -$651K 0.02% 861
2022
Q1 		$22.6M Buy
896,203
+7,545
+0.8% +$194K 0.02% 843
2021
Q4 		$25.6M Sell
888,658
-38,101
-4% -$1.09M 0.02% 820
2021
Q3 		$25.9M Sell
926,759
-137,028
-13% -$4.08M 0.03% 788
2021
Q2 		$28.8M Buy
1,063,787
+13,860
+1% +$360K 0.03% 766
2021
Q1 		$24M Sell
1,049,927
-90,200
-8% -$2.02M 0.02% 845
2020
Q4 		$24.2M Sell
1,140,127
-8,323
-0.7% -$163K 0.03% 798
2020
Q3 		$21M Sell
1,148,450
-63,205
-5% -$1.07M 0.03% 771
2020
Q2 		$18M Sell
1,211,655
-53,460
-4% -$736K 0.02% 820
2020
Q1 		$16.5M Buy
1,265,115
+16,527
+1% +$383K 0.03% 736
2019
Q4 		$31M Buy
1,248,588
+23,213
+2% +$584K 0.04% 665
2019
Q3 		$28.1M Buy
1,225,375
+1,224,850
+233,305% +$26.4M 0.04% 672
2019
Q2 		$11K Buy
+525
New +$10.7K ﹤0.01% 1805

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

Victory Capital Management's EPRT Position: Q2 2026 in Review

Victory Capital Management increased its Essential Properties Realty Trust (EPRT) stake by 0.74% in Q2 2026, buying an estimated $220K and bringing the position to 969,873 shares worth $29M. The position accounts for 0.02% of the portfolio, ranked #777.

Victory Capital Management first reported a position in EPRT in Q2 2019 and has held it in 29 quarters since. The position peaked at $51.5M in Q3 2024. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Victory Capital Management held 969,873 shares of Essential Properties Realty Trust worth $29M as of Q2 2026.
  • Victory Capital Management bought 7,080 Essential Properties Realty Trust shares in Q2 2026, an estimated $220K.
  • Essential Properties Realty Trust made up 0.02% of Victory Capital Management's portfolio in Q2 2026, its #777 holding.
  • Victory Capital Management first reported a position in Essential Properties Realty Trust in Q2 2019 and has held it in 29 quarters since.
  • Victory Capital Management's Essential Properties Realty Trust position peaked at $51.5M in Q3 2024.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.