AlphaGrep UK
EPRT icon

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
Q3 		$246K Buy
9,536
+1,842
+24% +$55.6K 0.07% 596
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

AlphaGrep UK's EPRT Position: Q3 2026 in Review

AlphaGrep UK increased its Essential Properties Realty Trust (EPRT) stake by 24% in Q3 2026, buying an estimated $55.6K and bringing the position to 9,536 shares worth $246K. The position accounts for 0.07% of the portfolio, ranked #596.

AlphaGrep UK first reported a position in EPRT in Q1 2026 and has held it in 3 quarters since. 286 funds tracked by Wall St. Rank hold EPRT as of Q3 2026.

  • AlphaGrep UK held 9,536 shares of Essential Properties Realty Trust worth $246K as of Q3 2026.
  • AlphaGrep UK bought 1,842 Essential Properties Realty Trust shares in Q3 2026, an estimated $55.6K.
  • Essential Properties Realty Trust made up 0.07% of AlphaGrep UK's portfolio in Q3 2026, its #596 holding.
  • AlphaGrep UK first reported a position in Essential Properties Realty Trust in Q1 2026 and has held it in 3 quarters since.
  • 286 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.