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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Caxton Associates (UK)'s EPRT Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Essential Properties Realty Trust (EPRT) stake by 54% in Q1 2026, selling an estimated $2.89M and leaving 76,280 shares worth $2.32M. The position accounts for 0.05% of the portfolio, ranked #178.

Caxton Associates (UK) first reported a position in EPRT in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.23M in Q3 2025. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • Caxton Associates (UK) held 76,280 shares of Essential Properties Realty Trust worth $2.32M as of Q1 2026.
  • Caxton Associates (UK) sold 91,289 Essential Properties Realty Trust shares in Q1 2026, an estimated $2.89M.
  • Essential Properties Realty Trust made up 0.05% of Caxton Associates (UK)'s portfolio in Q1 2026, its #178 holding.
  • Caxton Associates (UK) first reported a position in Essential Properties Realty Trust in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Essential Properties Realty Trust position peaked at $5.23M in Q3 2025.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.