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Campbell & Co Investment Adviser’s Essential Properties Realty Trust EPRT Stock Holding History

Campbell & Co Investment Adviser’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
-12,869
Closed -$391K – 1125
2026
Q1 		$391K Buy
+12,869
New +$408K 0.02% 810
2025
Q4 		– Sell
-17,788
Closed -$529K – 1206
2025
Q3 		$529K Buy
+17,788
New +$544K 0.04% 708
2025
Q2 		– Sell
-11,905
Closed -$389K – 1213
2025
Q1 		$389K Buy
+11,905
New +$378K 0.03% 771
2024
Q4 		– Sell
-15,159
Closed -$518K – 1134
2024
Q3 		$518K Sell
15,159
-18,982
-56% -$586K 0.04% 704
2024
Q2 		$946K Sell
34,141
-10,005
-23% -$267K 0.08% 387
2024
Q1 		$1.18M Sell
44,146
-4,785
-10% -$120K 0.1% 327
2023
Q4 		$1.25M Buy
48,931
+28,524
+140% +$661K 0.11% 288
2023
Q3 		$441K Buy
20,407
+343
+2% +$8.18K 0.05% 568
2023
Q2 		$472K Buy
+20,064
New +$488K 0.08% 467
2022
Q4 		– Sell
-10,708
Closed -$208K – 826
2022
Q3 		$208K Buy
10,708
+340
+3% +$7.75K 0.05% 610
2022
Q2 		$223K Sell
10,368
-832
-7% -$19.3K 0.06% 569
2022
Q1 		$283K Buy
+11,200
New +$288K 0.08% 496

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

Campbell & Co Investment Adviser's EPRT Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 12,869 shares — an estimated $391K sold.

Campbell & Co Investment Adviser first reported a position in EPRT in Q1 2022 and held it in 12 quarters. The position peaked at $1.25M in Q4 2023. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 12,869 Essential Properties Realty Trust shares in Q2 2026, an estimated $391K.
  • Campbell & Co Investment Adviser first reported a position in Essential Properties Realty Trust in Q1 2022 and held it in 12 quarters.
  • Campbell & Co Investment Adviser's Essential Properties Realty Trust position peaked at $1.25M in Q4 2023.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.