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Brooklyn Investment Group’s Essential Properties Realty Trust EPRT Stock Holding History

Brooklyn Investment Group’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
Q1 		$347K Buy
+11,429
New +$362K 0.01% 1304
2025
Q3 		– Sell
-673
Closed -$21.5K – 1295
2025
Q2 		$21.5K Buy
673
+568
+541% +$18.1K ﹤0.01% 1793
2025
Q1 		$3.43K Buy
+105
New +$3.33K ﹤0.01% 1964

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Brooklyn Investment Group's EPRT Position: Q1 2026 in Review

Brooklyn Investment Group opened a new position in Essential Properties Realty Trust (EPRT) in Q1 2026: 11,429 shares worth $347K. The stake represents 0.01% of the portfolio and ranks #1304 among its holdings. This is a return to the name: Brooklyn Investment Group previously reported a position in EPRT as recently as Q2 2025.

Brooklyn Investment Group first reported a position in EPRT in Q1 2025 and has held it in 3 quarters since. 381 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • Brooklyn Investment Group held 11,429 shares of Essential Properties Realty Trust worth $347K as of Q1 2026.
  • Essential Properties Realty Trust was a new Brooklyn Investment Group position in Q1 2026.
  • Essential Properties Realty Trust made up 0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1304 holding.
  • Brooklyn Investment Group first reported a position in Essential Properties Realty Trust in Q1 2025 and has held it in 3 quarters since.
  • 381 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.