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

BlueCrest Capital Management’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	–	Sell	-200,000	Closed	-$6.07M	–	310
2026 Q1	$6.07M	Buy	+200,000	New	+$6.34M	0.36%	65
2018 Q4	–	Sell	-61,585	Closed	-$874K	–	1028
2018 Q3	$874K	Buy	61,585 +29,085	+89%	+$409K	0.02%	500
2018 Q2	$440K	Buy	+32,500	New	+$443K	0.01%	903

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 200,000 shares — an estimated $6.07M sold.

BlueCrest Capital Management first reported a position in EPRT in Q2 2018 and held it in 3 quarters. The position peaked at $6.07M in Q1 2026. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

BlueCrest Capital Management reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
BlueCrest Capital Management sold 200,000 Essential Properties Realty Trust shares in Q2 2026, an estimated $6.07M.
BlueCrest Capital Management first reported a position in Essential Properties Realty Trust in Q2 2018 and held it in 3 quarters.
BlueCrest Capital Management's Essential Properties Realty Trust position peaked at $6.07M in Q1 2026.
378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.