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Bridgefront Capital’s Essential Properties Realty Trust EPRT Stock Holding History

Bridgefront 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 		– Sell
-28,686
Closed -$871K – 587
2026
Q1 		$871K Sell
28,686
-5,912
-17% -$187K 0.22% 148
2025
Q4 		$1.03M Buy
34,598
+8,191
+31% +$250K 0.26% 132
2025
Q3 		$786K Sell
26,407
-3,857
-13% -$118K 0.23% 135
2025
Q2 		$966K Buy
+30,264
New +$967K 0.26% 109
2024
Q2 		– Sell
-12,098
Closed -$323K – 534
2024
Q1 		$323K Buy
12,098
+2,417
+25% +$60.6K 0.25% 162
2023
Q4 		$247K Buy
+9,681
New +$224K 0.19% 225
2022
Q2 		– Sell
-15,088
Closed -$382K – 332
2022
Q1 		$382K Buy
+15,088
New +$389K 0.47% 59

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 $3.38T AUM 44.17% 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

Bridgefront Capital's EPRT Position: Q2 2026 in Review

Bridgefront Capital sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 28,686 shares — an estimated $871K sold.

Bridgefront Capital first reported a position in EPRT in Q1 2022 and held it in 7 quarters. The position peaked at $1.03M in Q4 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Bridgefront Capital reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Bridgefront Capital sold 28,686 Essential Properties Realty Trust shares in Q2 2026, an estimated $871K.
  • Bridgefront Capital first reported a position in Essential Properties Realty Trust in Q1 2022 and held it in 7 quarters.
  • Bridgefront Capital's Essential Properties Realty Trust position peaked at $1.03M in Q4 2025.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

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