Wellington Management Group
EPRT icon

Wellington Management Group’s Essential Properties Realty Trust EPRT Stock Holding History

Wellington Management Group’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 		$159M Sell
5,335,415
-2,952,976
-36% -$91.7M 0.03% 436
2026
Q1 		$252M Buy
8,288,391
+443,821
+6% +$14.1M 0.05% 335
2025
Q4 		$233M Buy
7,844,570
+421,364
+6% +$12.8M 0.04% 351
2025
Q3 		$221M Sell
7,423,206
-650,871
-8% -$19.9M 0.04% 361
2025
Q2 		$258M Sell
8,074,077
-437,011
-5% -$14M 0.05% 306
2025
Q1 		$278M Buy
8,511,088
+48,904
+0.6% +$1.55M 0.05% 270
2024
Q4 		$265M Sell
8,462,184
-1,260,814
-13% -$41.3M 0.05% 302
2024
Q3 		$332M Sell
9,722,998
-164,624
-2% -$5.09M 0.06% 282
2024
Q2 		$274M Sell
9,887,622
-361,120
-4% -$9.63M 0.05% 316
2024
Q1 		$273M Buy
10,248,742
+317,546
+3% +$7.96M 0.05% 331
2023
Q4 		$254M Buy
9,931,196
+1,543,346
+18% +$35.8M 0.05% 349
2023
Q3 		$181M Sell
8,387,850
-439,377
-5% -$10.5M 0.04% 391
2023
Q2 		$208M Sell
8,827,227
-13,387
-0.2% -$326K 0.04% 379
2023
Q1 		$220M Sell
8,840,614
-151,397
-2% -$3.73M 0.04% 376
2022
Q4 		$211M Sell
8,992,011
-2,464,546
-22% -$53.7M 0.04% 374
2022
Q3 		$223M Buy
11,456,557
+402,419
+4% +$9.17M 0.05% 352
2022
Q2 		$238M Sell
11,054,138
-63,967
-0.6% -$1.49M 0.05% 333
2022
Q1 		$281M Buy
11,118,105
+92,469
+0.8% +$2.38M 0.05% 334
2021
Q4 		$318M Sell
11,025,636
-264,144
-2% -$7.55M 0.05% 324
2021
Q3 		$315M Sell
11,289,780
-783,208
-6% -$23.3M 0.05% 327
2021
Q2 		$326M Sell
12,072,988
-552,466
-4% -$14.4M 0.05% 322
2021
Q1 		$288M Buy
12,625,454
+584,915
+5% +$13.1M 0.05% 342
2020
Q4 		$255M Buy
12,040,539
+1,789,011
+17% +$35M 0.05% 352
2020
Q3 		$188M Buy
10,251,528
+3,448,756
+51% +$58.4M 0.04% 380
2020
Q2 		$101M Buy
6,802,772
+2,289,057
+51% +$31.5M 0.02% 521
2020
Q1 		$58.9M Buy
4,513,715
+1,966,305
+77% +$45.5M 0.02% 584
2019
Q4 		$63.2M Buy
2,547,410
+44,537
+2% +$1.12M 0.01% 699
2019
Q3 		$57.3M Buy
2,502,873
+2,459,705
+5,698% +$53M 0.01% 690
2019
Q2 		$865K Sell
43,168
-1,432
-3% -$29.2K ﹤0.01% 1796
2019
Q1 		$871K Buy
+44,600
New +$728K ﹤0.01% 1797

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wellington Management Group's EPRT Position: Q2 2026 in Review

Wellington Management Group reduced its Essential Properties Realty Trust (EPRT) stake by 36% in Q2 2026, selling an estimated $91.7M and leaving 5,335,415 shares worth $159M. The position accounts for 0.03% of the portfolio, ranked #436.

Wellington Management Group first reported a position in EPRT in Q1 2019 and has held it in 30 quarters since. The position peaked at $332M in Q3 2024. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Wellington Management Group held 5,335,415 shares of Essential Properties Realty Trust worth $159M as of Q2 2026.
  • Wellington Management Group sold 2,952,976 Essential Properties Realty Trust shares in Q2 2026, an estimated $91.7M.
  • Essential Properties Realty Trust made up 0.03% of Wellington Management Group's portfolio in Q2 2026, its #436 holding.
  • Wellington Management Group first reported a position in Essential Properties Realty Trust in Q1 2019 and has held it in 30 quarters since.
  • Wellington Management Group's Essential Properties Realty Trust position peaked at $332M in Q3 2024.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

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