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

AlphaGrep UK’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 		$230K Sell
7,694
-31
-0.4% -$963 0.07% 631
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 $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $138B AUM 41.87% 1-Year Est. Return

AlphaGrep UK's EPRT Position: Q2 2026 in Review

AlphaGrep UK reduced its Essential Properties Realty Trust (EPRT) stake by 0.4% in Q2 2026, selling an estimated $963 and leaving 7,694 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #631.

AlphaGrep UK first reported a position in EPRT in Q1 2026 and has held it in 2 quarters since. The position peaked at $235K in Q1 2026. 345 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • AlphaGrep UK held 7,694 shares of Essential Properties Realty Trust worth $230K as of Q2 2026.
  • AlphaGrep UK sold 31 Essential Properties Realty Trust shares in Q2 2026, an estimated $963.
  • Essential Properties Realty Trust made up 0.07% of AlphaGrep UK's portfolio in Q2 2026, its #631 holding.
  • AlphaGrep UK first reported a position in Essential Properties Realty Trust in Q1 2026 and has held it in 2 quarters since.
  • AlphaGrep UK's Essential Properties Realty Trust position peaked at $235K in Q1 2026.
  • 345 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.