Adage Capital Partners’s Essential Properties Realty Trust EPRT Stock Holding History

Adage Capital Partners’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 Q2	–	Sell	-400,000	Closed	-$12.1M	–	1026
2026 Q1	$12.1M	Sell	400,000 -630,000	-61%	-$20M	0.02%	643
2025 Q4	$30.5M	Sell	1,030,000 -5,000	-0.5%	-$152K	0.05%	364
2025 Q3	$30.8M	Buy	+1,035,000	New	+$31.7M	0.05%	352
2025 Q2	–	Sell	-425,000	Closed	-$13.9M	–	878
2025 Q1	$13.9M	Buy	425,000 +310,000	+270%	+$9.84M	0.03%	509
2024 Q4	$3.6M	Sell	115,000 -35,000	-23%	-$1.15M	0.01%	747
2024 Q3	$5.12M	Sell	150,000 -100,000	-40%	-$3.09M	0.01%	712
2024 Q2	$6.93M	Sell	250,000 -830,000	-77%	-$22.1M	0.01%	667
2024 Q1	$28.8M	Buy	1,080,000 +80,000	+8%	+$2.01M	0.05%	364
2023 Q4	$25.6M	Buy	1,000,000 +450,000	+82%	+$10.4M	0.05%	354
2023 Q3	$11.9M	Buy	+550,000	New	+$13.1M	0.03%	527

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Adage Capital Partners's EPRT Position: Q2 2026 in Review

Adage Capital Partners sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 400,000 shares — an estimated $12.1M sold.

Adage Capital Partners first reported a position in EPRT in Q3 2023 and held it in 10 quarters. The position peaked at $30.8M in Q3 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Adage Capital Partners reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
Adage Capital Partners sold 400,000 Essential Properties Realty Trust shares in Q2 2026, an estimated $12.1M.
Adage Capital Partners first reported a position in Essential Properties Realty Trust in Q3 2023 and held it in 10 quarters.
Adage Capital Partners's Essential Properties Realty Trust position peaked at $30.8M in Q3 2025.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.