Daiwa Securities Group Inc. EPRT — ESSENTIAL PPTYS RLTY TR

Ownership history in Daiwa Securities Group Inc.  ·  30 quarters on record

AI Ownership Summary

Daiwa Securities Group Inc. reported ESSENTIAL PPTYS RLTY TR (EPRT) in 30 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.46% in 2026 Q1. The latest visible filing shows EPRT at 0.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EPRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Daiwa Securities Group Inc.'s position in ESSENTIAL PPTYS RLTY TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EPRT was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EPRT stock page Daiwa Securities Group Inc. fund profile Daiwa Securities Group Inc. full holdings
How Daiwa Securities Group Inc. held EPRT — position size vs. price
% of Fund (quarterly)    EPRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 5,283,108 +1,285,515 +32.2% 0.46% $160.4M 2026-05-13 $30.68
2025 Q4 ADDED — — — 3,997,593 +3,913,986 +4681.4% 0.38% $118.6M 2026-02-11 $31.23
2025 Q3 REDUCED 63.0% +0.2% ❌ 83,607 -142,660 -63.0% 0.01% $2.5M 2025-11-14 $30.23
2025 Q2 REDUCED 12.6% -7.2% ✅ 226,267 -32,648 -12.6% 0.03% $7.2M 2025-08-14 $29.41
2025 Q1 REDUCED 23.7% -1.3% ✅ 258,915 -80,302 -23.7% 0.04% $8.5M 2025-05-13 $30.19
2024 Q4 REDUCED 12.3% +5.3% ❌ 339,217 -47,494 -12.3% 0.05% $10.6M 2025-02-07 $30.03
2024 Q3 ADDED — — — 386,711 +56,929 +17.3% 0.06% $13.2M 2024-11-12 $31.13
2024 Q2 ADDED — — — 329,782 +88,396 +36.6% 0.05% $9.1M 2024-08-07 $26.71
2024 Q1 ADDED — — — 241,386 +193,979 +409.2% 0.04% $6.4M 2024-05-02 $24.81
2023 Q4 REDUCED — — — 47,407 -2,427 -4.9% 0.01% $1.2M 2024-01-31 $22.79
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EPRT

As of 2026 Q1 — sorted by position size

Bayhunt Capital LLC 4.29% Hazelview Securities Inc. 3Y 7Y 3.14% B&I Capital AG 3Y 2.9% RUSH ISLAND MANAGEMENT, LP 3Y 7Y 2.54% GSI Capital Advisors LLC 3Y 7Y 2.43% Aurora Investment Counsel 3Y 7Y 1.57% COHEN & STEERS, INC. 3Y 7Y 1.56% Adelante Capital Management LLC 3Y 7Y 1.35% PGGM Investments 3Y 7Y 1.22% DUFF & PHELPS INVESTMENT MANAGEMENT CO 3Y 7Y 1.08%

FAQ About Daiwa Securities Group Inc. and EPRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Daiwa Securities Group Inc. reported owning EPRT?

Daiwa Securities Group Inc. reported EPRT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EPRT position in Daiwa Securities Group Inc.'s portfolio?

The largest reported portfolio weight for EPRT was 0.46% in 2026 Q1.

What is the latest reported EPRT position on this page?

The most recent filing on this page is 2026 Q1, when Daiwa Securities Group Inc. reported 5,283,108 shares, equal to 0.46% of portfolio, with an estimated market value of $160.4M.

What does the chart on this EPRT ownership page compare?

The chart compares Daiwa Securities Group Inc.'s quarterly EPRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Daiwa Securities Group Inc. time their EPRT position?

Based on 13F filing dates vs. subsequent EPRT price moves, Daiwa Securities Group Inc. correctly timed 16 out of 28 reported position changes (57%). The annualised alpha on EPRT relative to SPY over the holding period was -2.0%.

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