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STATE STREET CORP EPRT Position History
Essential Properties Realty Trust, Inc. • Real Estate
Quarters held
3
Latest value
$364.5M
Q2 2026
Peak value
$364.5M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $351.6M |
| Q2 2026 | $364.5M |
| Q2 2026 | $364.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $364.5M | 12.08M | — | — |
| Q2 2026 | $364.5M | 12.08M | — | — |
| Q1 2026 | $351.6M | 11.47M | — | — |
Other funds holding EPRT
$215.1M
$157.4M
$62.2M
$52.5M
$48.5M