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

Brevan Howard 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	$433K	Sell	14,507 -30,774	-68%	-$956K	﹤0.01%	1515
2026 Q1	$1.37M	Buy	+45,281	New	+$1.43M	0.01%	736
2025 Q4	–	Sell	-11,860	Closed	-$353K	–	1936
2025 Q3	$353K	Sell	11,860 -14,110	-54%	-$432K	﹤0.01%	1475
2025 Q2	$829K	Buy	+25,970	New	+$829K	﹤0.01%	1147
2024 Q2	–	Sell	-22,751	Closed	-$607K	–	1143
2024 Q1	$607K	Buy	+22,751	New	+$570K	0.01%	401

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

Brevan Howard Capital Management's EPRT Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Essential Properties Realty Trust (EPRT) stake by 68% in Q2 2026, selling an estimated $956K and leaving 14,507 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Brevan Howard Capital Management first reported a position in EPRT in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.37M in Q1 2026. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Brevan Howard Capital Management held 14,507 shares of Essential Properties Realty Trust worth $433K as of Q2 2026.
Brevan Howard Capital Management sold 30,774 Essential Properties Realty Trust shares in Q2 2026, an estimated $956K.
Essential Properties Realty Trust made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1515 holding.
Brevan Howard Capital Management first reported a position in Essential Properties Realty Trust in Q1 2024 and has held it in 5 quarters since.
Brevan Howard Capital Management's Essential Properties Realty Trust position peaked at $1.37M in Q1 2026.
378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

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