Caxton Associates (UK)
EPRT icon

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

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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.