M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
EPRT holding history
Essential Properties Realty Trust, Inc. in every 13F filed by M&G Plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EPRT overviewAll 13F holders of EPRTFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,154
- Value
- $274.6K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,154 | $274.6K | <0.1% | +9,154 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −7,483−100.0% | Sold out | Holders |
| Q4 2025 | 7,483 | $224.5K | <0.1% | +707+10.4% | Added | Holders |
| Q3 2025 | 6,776 | $203.3K | <0.1% | +514+8.2% | Added | Holders |
| Q2 2025 | 6,262 | $200.4K | <0.1% | +6,262 | New | Holders |