BIC
EPRT icon

B&I Capital’s Essential Properties Realty Trust EPRT Stock Holding History

B&I Capital’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 		$1.12M Sell
37,600
-243,684
-87% -$7.57M 2.48% 14
2026
Q1 		$8.54M Buy
281,284
+27,800
+11% +$881K 2.9% 15
2025
Q4 		$7.52M Buy
253,484
+26,700
+12% +$814K 2.67% 16
2025
Q3 		$6.75M Buy
226,784
+22,740
+11% +$696K 2.34% 20
2025
Q2 		$6.51M Buy
204,044
+55,500
+37% +$1.77M 2.21% 20
2025
Q1 		$4.85M Buy
148,544
+28,000
+23% +$889K 1.58% 25
2024
Q4 		$3.77M Sell
120,544
-11,200
-9% -$367K 1.23% 25
2024
Q3 		$4.5M Sell
131,744
-13,600
-9% -$420K 1.3% 22
2024
Q2 		$4.03M Sell
145,344
-13,800
-9% -$368K 1.29% 22
2024
Q1 		$4.24M Sell
159,144
-82,160
-34% -$2.06M 1.34% 23
2023
Q4 		$6.17M Sell
241,304
-36,700
-13% -$851K 1.94% 21
2023
Q3 		$6.01M Sell
278,004
-6,190
-2% -$148K 2.18% 19
2023
Q2 		$6.69M Buy
284,194
+20,600
+8% +$501K 2.23% 19
2023
Q1 		$6.55M Sell
263,594
-37,400
-12% -$922K 2.17% 19
2022
Q4 		$7.06M Hold
300,994
– – 2.48% 16
2022
Q3 		$5.85M Sell
300,994
-65,530
-18% -$1.49M 2.31% 19
2022
Q2 		$7.88M Sell
366,524
-18,800
-5% -$437K 2.55% 16
2022
Q1 		$9.75M Sell
385,324
-33,800
-8% -$870K 2.55% 18
2021
Q4 		$12.1M Buy
419,124
+13,000
+3% +$371K 2.88% 19
2021
Q3 		$11.3M Sell
406,124
-102,683
-20% -$3.06M 3.02% 20
2021
Q2 		$13.8M Sell
508,807
-1,500
-0.3% -$39K 3.66% 8
2021
Q1 		$11.7M Sell
510,307
-74,000
-13% -$1.66M 3.38% 19
2020
Q4 		$12.4M Buy
+584,307
New +$11.4M 3.68% 18

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

B&I Capital's EPRT Position: Q2 2026 in Review

B&I Capital reduced its Essential Properties Realty Trust (EPRT) stake by 87% in Q2 2026, selling an estimated $7.57M and leaving 37,600 shares worth $1.12M. The position accounts for 2.48% of the portfolio, ranked #14.

B&I Capital first reported a position in EPRT in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.8M in Q2 2021. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • B&I Capital held 37,600 shares of Essential Properties Realty Trust worth $1.12M as of Q2 2026.
  • B&I Capital sold 243,684 Essential Properties Realty Trust shares in Q2 2026, an estimated $7.57M.
  • Essential Properties Realty Trust made up 2.48% of B&I Capital's portfolio in Q2 2026, its #14 holding.
  • B&I Capital first reported a position in Essential Properties Realty Trust in Q4 2020 and has held it in 23 quarters since.
  • B&I Capital's Essential Properties Realty Trust position peaked at $13.8M in Q2 2021.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on B&I Capital's 13F filing for Q2 2026, filed 11 Aug 2026.