Capital Fund Management (CFM)
EPRT icon

Capital Fund Management (CFM)’s Essential Properties Realty Trust EPRT Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-25,758
Closed -$764K – 2203
2025
Q4 		$764K Sell
25,758
-66,418
-72% -$2.02M ﹤0.01% 2113
2025
Q3 		$2.74M Buy
92,176
+33,221
+56% +$1.02M 0.01% 1610
2025
Q2 		$1.88M Buy
+58,955
New +$1.88M 0.01% 1714
2024
Q1 		– Sell
-69,222
Closed -$1.77M – 2050
2023
Q4 		$1.77M Buy
+69,222
New +$1.61M ﹤0.01% 1587

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

Capital Fund Management (CFM)'s EPRT Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Essential Properties Realty Trust (EPRT) in Q1 2026, closing a stake of 25,758 shares — an estimated $764K sold.

Capital Fund Management (CFM) first reported a position in EPRT in Q4 2023 and held it in 4 quarters. The position peaked at $2.74M in Q3 2025. 381 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Essential Properties Realty Trust position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 25,758 Essential Properties Realty Trust shares in Q1 2026, an estimated $764K.
  • Capital Fund Management (CFM) first reported a position in Essential Properties Realty Trust in Q4 2023 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Essential Properties Realty Trust position peaked at $2.74M in Q3 2025.
  • 381 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.