VOYA Investment Management
EPRT icon

VOYA Investment Management’s Essential Properties Realty Trust EPRT Stock Holding History

VOYA Investment 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 		$1.42M Buy
47,567
+5,881
+14% +$183K ﹤0.01% 1374
2026
Q1 		$1.27M Sell
41,686
-1,159
-3% -$36.7K ﹤0.01% 1386
2025
Q4 		$1.27M Sell
42,845
-391
-0.9% -$11.9K ﹤0.01% 1397
2025
Q3 		$1.29M Sell
43,236
-18,126
-30% -$555K ﹤0.01% 1393
2025
Q2 		$1.96M Buy
61,362
+6,160
+11% +$197K ﹤0.01% 1310
2025
Q1 		$1.8M Sell
55,202
-121,553
-69% -$3.86M ﹤0.01% 1350
2024
Q4 		$5.53M Buy
176,755
+112,094
+173% +$3.68M 0.01% 937
2024
Q3 		$2.21M Sell
64,661
-222,095
-77% -$6.86M ﹤0.01% 1305
2024
Q2 		$7.95M Sell
286,756
-46,235
-14% -$1.23M 0.01% 839
2024
Q1 		$8.88M Sell
332,991
-1,010
-0.3% -$25.3K 0.01% 795
2023
Q4 		$8.54M Buy
334,001
+3,101
+0.9% +$71.9K 0.01% 802
2023
Q3 		$7.16M Buy
330,900
+203,242
+159% +$4.85M 0.01% 834
2023
Q2 		$3.01M Sell
127,658
-135,235
-51% -$3.29M ﹤0.01% 1195
2023
Q1 		$6.53M Sell
262,893
-2,986
-1% -$73.6K 0.01% 874
2022
Q4 		$6.24M Sell
265,879
-3,978
-1% -$86.6K 0.01% 887
2022
Q3 		$5.25M Buy
269,857
+23,354
+9% +$532K 0.01% 934
2022
Q2 		$5.3M Buy
246,503
+149,262
+153% +$3.47M 0.01% 715
2022
Q1 		$2.46M Buy
97,241
+594
+0.6% +$15.3K 0.01% 1050
2021
Q4 		$2.79M Sell
96,647
-1,583
-2% -$45.2K 0.01% 1023
2021
Q3 		$2.74M Buy
98,230
+2,131
+2% +$63.4K 0.01% 1039
2021
Q2 		$2.6M Buy
96,099
+23,796
+33% +$618K 0.01% 1091
2021
Q1 		$1.65M Sell
72,303
-200
-0.3% -$4.48K ﹤0.01% 1288
2020
Q4 		$1.54M Buy
72,503
+8,953
+14% +$175K ﹤0.01% 1270
2020
Q3 		$1.16M Sell
63,550
-5,137
-7% -$87K ﹤0.01% 1217
2020
Q2 		$1.02M Sell
68,687
-30,191
-31% -$416K ﹤0.01% 1260
2020
Q1 		$1.29M Buy
98,878
+6,620
+7% +$153K ﹤0.01% 1120
2019
Q4 		$2.29M Buy
92,258
+63,342
+219% +$1.59M ﹤0.01% 1044
2019
Q3 		$662K Sell
28,916
-366,379
-93% -$7.89M ﹤0.01% 1568
2019
Q2 		$7.92M Sell
395,295
-601,367
-60% -$12.3M 0.02% 673
2019
Q1 		$19.5M Sell
996,662
-334,920
-25% -$5.47M 0.04% 381
2018
Q4 		$18.4M Buy
1,331,582
+564,549
+74% +$7.84M 0.05% 378
2018
Q3 		$10.9M Buy
+767,033
New +$10.8M 0.02% 586

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

VOYA Investment Management's EPRT Position: Q2 2026 in Review

VOYA Investment Management increased its Essential Properties Realty Trust (EPRT) stake by 14% in Q2 2026, buying an estimated $183K and bringing the position to 47,567 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

VOYA Investment Management first reported a position in EPRT in Q3 2018 and has held it in 32 quarters since. The position peaked at $19.5M in Q1 2019. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • VOYA Investment Management held 47,567 shares of Essential Properties Realty Trust worth $1.42M as of Q2 2026.
  • VOYA Investment Management bought 5,881 Essential Properties Realty Trust shares in Q2 2026, an estimated $183K.
  • Essential Properties Realty Trust made up ﹤0.01% of VOYA Investment Management's portfolio in Q2 2026, its #1374 holding.
  • VOYA Investment Management first reported a position in Essential Properties Realty Trust in Q3 2018 and has held it in 32 quarters since.
  • VOYA Investment Management's Essential Properties Realty Trust position peaked at $19.5M in Q1 2019.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on VOYA Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.