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Boothbay Fund Management’s Essential Properties Realty Trust EPRT Stock Holding History

Boothbay Fund 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 		$562K Sell
18,818
-63
-0.3% -$1.96K 0.01% 1420
2026
Q1 		$573K Buy
18,881
+2,681
+17% +$84.9K 0.01% 1268
2025
Q4 		$480K Buy
16,200
+2,498
+18% +$76.2K 0.01% 1163
2025
Q3 		$408K Buy
+13,702
New +$419K 0.01% 1279
2025
Q1 		– Sell
-19,145
Closed -$599K – 1510
2024
Q4 		$599K Buy
+19,145
New +$628K 0.01% 808
2024
Q2 		– Sell
-48,044
Closed -$1.28M – 1622
2024
Q1 		$1.28M Buy
48,044
+18,755
+64% +$470K 0.02% 669
2023
Q4 		$749K Sell
29,289
-30,094
-51% -$698K 0.02% 821
2023
Q3 		$1.28M Buy
59,383
+14,302
+32% +$341K 0.03% 656
2023
Q2 		$1.06M Buy
+45,081
New +$1.1M 0.02% 805
2023
Q1 		– Sell
-133,152
Closed -$3.13M – 2241
2022
Q4 		$3.13M Buy
133,152
+80,573
+153% +$1.75M 0.07% 408
2022
Q3 		$1.02M Sell
52,579
-79,735
-60% -$1.82M 0.03% 855
2022
Q2 		$2.84M Buy
132,314
+49,497
+60% +$1.15M 0.07% 401
2022
Q1 		$2.1M Buy
+82,817
New +$2.13M 0.05% 569
2021
Q1 		– Sell
-59,807
Closed -$1.27M – 1616
2020
Q4 		$1.27M Buy
+59,807
New +$1.17M 0.05% 412
2020
Q1 		– Sell
-29,250
Closed -$726K – 904
2019
Q4 		$726K Sell
29,250
-97,676
-77% -$2.46M 0.06% 389
2019
Q3 		$2.91M Buy
+126,926
New +$2.73M 0.27% 88
2019
Q1 		– Sell
-16,220
Closed -$224K – 789
2018
Q4 		$224K Sell
16,220
-13,071
-45% -$182K 0.03% 464
2018
Q3 		$416K Sell
29,291
-5,826
-17% -$81.9K 0.04% 417
2018
Q2 		$475K Buy
+35,117
New +$478K 0.04% 357

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

Boothbay Fund Management's EPRT Position: Q2 2026 in Review

Boothbay Fund Management reduced its Essential Properties Realty Trust (EPRT) stake by 0.33% in Q2 2026, selling an estimated $1.96K and leaving 18,818 shares worth $562K. The position accounts for 0.01% of the portfolio, ranked #1420.

Boothbay Fund Management first reported a position in EPRT in Q2 2018 and has held it in 19 quarters since. The position peaked at $3.13M in Q4 2022. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Boothbay Fund Management held 18,818 shares of Essential Properties Realty Trust worth $562K as of Q2 2026.
  • Boothbay Fund Management sold 63 Essential Properties Realty Trust shares in Q2 2026, an estimated $1.96K.
  • Essential Properties Realty Trust made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1420 holding.
  • Boothbay Fund Management first reported a position in Essential Properties Realty Trust in Q2 2018 and has held it in 19 quarters since.
  • Boothbay Fund Management's Essential Properties Realty Trust position peaked at $3.13M in Q4 2022.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

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