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Caxton Associates (UK)’s Essential Properties Realty Trust EPRT Stock Holding History

Caxton Associates (UK)’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
-76,280
Closed -$2.32M – 823
2026
Q1 		$2.32M Sell
76,280
-91,289
-54% -$2.89M 0.05% 178
2025
Q4 		$4.97M Sell
167,569
-8,282
-5% -$252K 0.1% 69
2025
Q3 		$5.23M Buy
175,851
+161,855
+1,156% +$4.95M 0.12% 64
2025
Q2 		$447K Sell
13,996
-6,538
-32% -$209K 0.01% 459
2025
Q1 		$670K Buy
+20,534
New +$652K 0.02% 410

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
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

Caxton Associates (UK)'s EPRT Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 76,280 shares — an estimated $2.32M sold.

Caxton Associates (UK) first reported a position in EPRT in Q1 2025 and held it in 5 quarters. The position peaked at $5.23M in Q3 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 76,280 Essential Properties Realty Trust shares in Q2 2026, an estimated $2.32M.
  • Caxton Associates (UK) first reported a position in Essential Properties Realty Trust in Q1 2025 and held it in 5 quarters.
  • Caxton Associates (UK)'s Essential Properties Realty Trust position peaked at $5.23M in Q3 2025.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.