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EPRT icon

AlphaQuest’s Essential Properties Realty Trust EPRT Stock Holding History

AlphaQuest’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 		– Sell
-25,456
Closed -$755K – 662
2025
Q4 		$755K Sell
25,456
-16,264
-39% -$496K 0.04% 568
2025
Q3 		$1.24M Buy
+41,720
New +$1.28M 0.08% 344
2025
Q2 		– Sell
-36,938
Closed -$1.21M – 2111
2025
Q1 		$1.21M Buy
36,938
+36,937
+3,693,700% +$1.17M 0.13% 238
2024
Q4 		$31 Buy
+1
New +$33 ﹤0.01% 1656
2024
Q3 		– Sell
-26,615
Closed -$738K – 1917
2024
Q2 		$738K Buy
26,615
+25,380
+2,055% +$677K 0.1% 327
2024
Q1 		$32.9K Buy
+1,235
New +$31K 0.01% 980

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $1.61T AUM 30.72% 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

AlphaQuest's EPRT Position: Q1 2026 in Review

AlphaQuest sold out of Essential Properties Realty Trust (EPRT) in Q1 2026, closing a stake of 25,456 shares — an estimated $755K sold.

AlphaQuest first reported a position in EPRT in Q1 2024 and held it in 6 quarters. The position peaked at $1.24M in Q3 2025. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • AlphaQuest reported no remaining Essential Properties Realty Trust position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 25,456 Essential Properties Realty Trust shares in Q1 2026, an estimated $755K.
  • AlphaQuest first reported a position in Essential Properties Realty Trust in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's Essential Properties Realty Trust position peaked at $1.24M in Q3 2025.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.