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

Bridgeway 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	$1.19M	Hold	39,900	–	–	0.02%	708
2026 Q1	$1.21M	Sell	39,900 -42,700	-52%	-$1.35M	0.02%	667
2025 Q4	$2.45M	Sell	82,600 -55,700	-40%	-$1.7M	0.05%	470
2025 Q3	$4.12M	Sell	138,300 -20,000	-13%	-$612K	0.09%	306
2025 Q2	$5.05M	Sell	158,300 -35,300	-18%	-$1.13M	0.12%	235
2025 Q1	$6.32M	Sell	193,600 -30,000	-13%	-$952K	0.16%	176
2024 Q4	$6.99M	Hold	223,600	–	–	0.16%	191
2024 Q3	$7.64M	Hold	223,600	–	–	0.17%	185
2024 Q2	$6.2M	Buy	223,600 +600	+0.3%	+$16K	0.15%	202
2024 Q1	$5.95M	Hold	223,000	–	–	0.12%	257
2023 Q4	$5.7M	Hold	223,000	–	–	0.12%	265
2023 Q3	$4.82M	Sell	223,000 -2,200	-1%	-$52.5K	0.12%	282
2023 Q2	$5.3M	Hold	225,200	–	–	0.13%	264
2023 Q1	$5.6M	Sell	225,200 -4,000	-2%	-$98.6K	0.15%	223
2022 Q4	$5.38M	Buy	229,200 +25,300	+12%	+$551K	0.14%	244
2022 Q3	$3.97M	Hold	203,900	–	–	0.11%	332
2022 Q2	$4.38M	Buy	+203,900	New	+$4.74M	0.1%	342

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

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

Bridgeway Capital Management held its Essential Properties Realty Trust (EPRT) position steady in Q2 2026 at 39,900 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #708.

Bridgeway Capital Management first reported a position in EPRT in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.64M in Q3 2024. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Bridgeway Capital Management held 39,900 shares of Essential Properties Realty Trust worth $1.19M as of Q2 2026.
Bridgeway Capital Management left its Essential Properties Realty Trust share count unchanged in Q2 2026.
Essential Properties Realty Trust made up 0.02% of Bridgeway Capital Management's portfolio in Q2 2026, its #708 holding.
Bridgeway Capital Management first reported a position in Essential Properties Realty Trust in Q2 2022 and has held it in 17 quarters since.
Bridgeway Capital Management's Essential Properties Realty Trust position peaked at $7.64M in Q3 2024.
378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

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