Caitong International Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$33K Buy
+1,105
New +$34.3K ﹤0.01% 829
2026
Q1
Sell
-1,614
Closed -$47.9K 2721
2025
Q4
$47.9K Buy
1,614
+1,182
+274% +$36K 0.01% 718
2025
Q3
$12.9K Sell
432
-959
-69% -$29.4K 0.01% 929
2025
Q2
$44.4K Buy
+1,391
New +$44.4K 0.03% 290
2025
Q1
Sell
-1,134
Closed -$35.5K 2264
2024
Q4
$35.5K Buy
+1,134
New +$37.2K 0.03% 601

Other funds holding EPRT

Caitong International Asset Management's EPRT Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Essential Properties Realty Trust (EPRT) in Q2 2026: 1,105 shares worth $33K. The stake represents ﹤0.01% of the portfolio and ranks #829 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in EPRT as recently as Q4 2025.

Caitong International Asset Management first reported a position in EPRT in Q4 2024 and has held it in 5 quarters since. The position peaked at $47.9K in Q4 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Caitong International Asset Management held 1,105 shares of Essential Properties Realty Trust worth $33K as of Q2 2026.
  • Essential Properties Realty Trust was a new Caitong International Asset Management position in Q2 2026.
  • Essential Properties Realty Trust made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #829 holding.
  • Caitong International Asset Management first reported a position in Essential Properties Realty Trust in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Essential Properties Realty Trust position peaked at $47.9K in Q4 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.