Alyeska Investment Group
EPRT icon

Alyeska Investment Group’s Essential Properties Realty Trust EPRT Stock Holding History

Alyeska Investment Group’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 		$88.9M Sell
2,978,241
-485,412
-14% -$15.1M 0.23% 119
2026
Q1 		$105M Buy
3,463,653
+130,897
+4% +$4.15M 0.3% 91
2025
Q4 		$98.8M Buy
3,332,756
+913,633
+38% +$27.9M 0.28% 99
2025
Q3 		$72M Sell
2,419,123
-991,945
-29% -$30.4M 0.22% 127
2025
Q2 		$109M Buy
3,411,068
+451,120
+15% +$14.4M 0.38% 68
2025
Q1 		$96.6M Buy
2,959,948
+1,178,238
+66% +$37.4M 0.38% 73
2024
Q4 		$55.7M Sell
1,781,710
-192,350
-10% -$6.31M 0.21% 124
2024
Q3 		$67.4M Buy
1,974,060
+878,156
+80% +$27.1M 0.34% 101
2024
Q2 		$30.4M Sell
1,095,904
-1,432,445
-57% -$38.2M 0.17% 161
2024
Q1 		$67.4M Buy
2,528,349
+1,283,192
+103% +$32.2M 0.41% 78
2023
Q4 		$31.8M Sell
1,245,157
-795,086
-39% -$18.4M 0.21% 148
2023
Q3 		$44.1M Buy
2,040,243
+807,460
+65% +$19.3M 0.3% 117
2023
Q2 		$29M Sell
1,232,783
-150,108
-11% -$3.65M 0.22% 150
2023
Q1 		$34.4M Buy
1,382,891
+522,905
+61% +$12.9M 0.3% 105
2022
Q4 		$20.2M Sell
859,986
-124,434
-13% -$2.71M 0.21% 149
2022
Q3 		$19.1M Buy
+984,420
New +$22.4M 0.22% 140
2019
Q4 		– Sell
-254,028
Closed -$5.82M – 429
2019
Q3 		$5.82M Buy
+254,028
New +$5.47M 0.08% 211
2018
Q4 		– Sell
-1,146,930
Closed -$16.3M – 400
2018
Q3 		$16.3M Sell
1,146,930
-1,287,070
-53% -$18.1M 0.18% 144
2018
Q2 		$33M Buy
+2,434,000
New +$33.2M 0.3% 113

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Alyeska Investment Group's EPRT Position: Q2 2026 in Review

Alyeska Investment Group reduced its Essential Properties Realty Trust (EPRT) stake by 14% in Q2 2026, selling an estimated $15.1M and leaving 2,978,241 shares worth $88.9M. The position accounts for 0.23% of the portfolio, ranked #119.

Alyeska Investment Group first reported a position in EPRT in Q2 2018 and has held it in 19 quarters since. The position peaked at $109M in Q2 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Alyeska Investment Group held 2,978,241 shares of Essential Properties Realty Trust worth $88.9M as of Q2 2026.
  • Alyeska Investment Group sold 485,412 Essential Properties Realty Trust shares in Q2 2026, an estimated $15.1M.
  • Essential Properties Realty Trust made up 0.23% of Alyeska Investment Group's portfolio in Q2 2026, its #119 holding.
  • Alyeska Investment Group first reported a position in Essential Properties Realty Trust in Q2 2018 and has held it in 19 quarters since.
  • Alyeska Investment Group's Essential Properties Realty Trust position peaked at $109M in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.