Aster Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$37.7K Buy
+1,263
New +$39.2K 0.01% 573
2025
Q4
Sell
-352
Closed -$10.5K 1183
2025
Q3
$10.5K Buy
+352
New +$10.8K 0.01% 741
2025
Q2
Sell
-18,747
Closed -$613K 1198
2025
Q1
$613K Buy
+18,747
New +$595K 0.11% 244

Other funds holding EPRT

Aster Capital Management's EPRT Position: Q2 2026 in Review

Aster Capital Management opened a new position in Essential Properties Realty Trust (EPRT) in Q2 2026: 1,263 shares worth $37.7K. The stake represents 0.01% of the portfolio and ranks #573 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in EPRT as recently as Q3 2025.

Aster Capital Management first reported a position in EPRT in Q1 2025 and has held it in 3 quarters since. The position peaked at $613K in Q1 2025. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Aster Capital Management held 1,263 shares of Essential Properties Realty Trust worth $37.7K as of Q2 2026.
  • Essential Properties Realty Trust was a new Aster Capital Management position in Q2 2026.
  • Essential Properties Realty Trust made up 0.01% of Aster Capital Management's portfolio in Q2 2026, its #573 holding.
  • Aster Capital Management first reported a position in Essential Properties Realty Trust in Q1 2025 and has held it in 3 quarters since.
  • Aster Capital Management's Essential Properties Realty Trust position peaked at $613K in Q1 2025.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.