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AlphaGrep UK Ltd’s Essential Properties Realty Trust EPRT Stock Holding History

AlphaGrep UK Ltd’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 		$235K Buy
+7,725
New +$245K 0.07% 633

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AlphaGrep UK Ltd's EPRT Position: Q1 2026 in Review

AlphaGrep UK Ltd opened a new position in Essential Properties Realty Trust (EPRT) in Q1 2026: 7,725 shares worth $235K. The stake represents 0.07% of the portfolio and ranks #633 among its holdings.

380 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • AlphaGrep UK Ltd held 7,725 shares of Essential Properties Realty Trust worth $235K as of Q1 2026.
  • Essential Properties Realty Trust was a new AlphaGrep UK Ltd position in Q1 2026.
  • Essential Properties Realty Trust made up 0.07% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #633 holding.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.