Manning & Napier Group's EPRT Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 119 shares of Essential Properties Realty Trust, Inc. (EPRT) worth $3,662, representing 0.00% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in EPRT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2019, adding 2,300 shares. Largest reduction occurred in Q4 2025, reducing 197,735 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Essential Properties Realty Trust (EPRT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Essential Properties Realty Trust (EPRT) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +60 | Add 101.69% | 119 | $30.77 |
| Q4 2025 | +59 | New Buy | 59 | $30.08 |
| Q2 2020 | -197,794 | Sold Out | 197,794 | $13.05 |
| Q1 2020 | +90 | Add 0.05% | 197,794 | $13.05 |
| Q4 2019 | +2,300 | Add 1.18% | 197,704 | $24.80 |
| Q3 2019 | -3,065 | Reduce 1.54% | 195,404 | $22.90 |
| Q1 2019 | +198,469 | New Buy | 198,469 | $19.51 |
Manning & Napier Group's Essential Properties Realty Trust Investment FAQs
Manning & Napier Group first purchased Essential Properties Realty Trust, Inc. (EPRT) in Q1 2019, acquiring 198,469 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Essential Properties Realty Trust, Inc. (EPRT) for 29 quarters since Q1 2019.
Manning & Napier Group's largest addition to Essential Properties Realty Trust, Inc. (EPRT) was in Q1 2019, adding 198,469 shares worth $3.87 M.
According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 119 shares of Essential Properties Realty Trust, Inc. (EPRT), valued at approximately $3,662.
As of the Q1 2026 filing, Essential Properties Realty Trust, Inc. (EPRT) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Essential Properties Realty Trust, Inc. (EPRT) was 198,469 shares, as reported at the end of Q1 2019.