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
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 $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group's EPRT Position: Q1 2026 in Review

Wellington Management Group increased its Essential Properties Realty Trust (EPRT) stake by 5.7% in Q1 2026, buying an estimated $14.1M and bringing the position to 8,288,391 shares worth $252M. The position accounts for 0.05% of the portfolio, ranked #335.

Wellington Management Group first reported a position in EPRT in Q1 2019 and has held it in 29 quarters since. The position peaked at $332M in Q3 2024. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • Wellington Management Group held 8,288,391 shares of Essential Properties Realty Trust worth $252M as of Q1 2026.
  • Wellington Management Group bought 443,821 Essential Properties Realty Trust shares in Q1 2026, an estimated $14.1M.
  • Essential Properties Realty Trust made up 0.05% of Wellington Management Group's portfolio in Q1 2026, its #335 holding.
  • Wellington Management Group first reported a position in Essential Properties Realty Trust in Q1 2019 and has held it in 29 quarters since.
  • Wellington Management Group's Essential Properties Realty Trust position peaked at $332M in Q3 2024.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.