Citadel Advisors
EPRT icon

Citadel Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Citadel Advisors’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
2025
Q4 		– Sell
-8,400
Closed -$250K – 12995
2025
Q3 		$250K Buy
+8,400
New +$257K ﹤0.01% 10758
2025
Q2 		– Sell
-8,400
Closed -$274K – 13189
2025
Q1 		$274K Sell
8,400
-1,700
-17% -$54K ﹤0.01% 9793
2024
Q4 		$316K Sell
10,100
-6,200
-38% -$203K ﹤0.01% 9549
2024
Q3 		$557K Sell
16,300
-7,900
-33% -$244K ﹤0.01% 8036
2024
Q2 		$671K Buy
24,200
+3,000
+14% +$80K ﹤0.01% 7440
2024
Q1 		$565K Buy
21,200
+12,700
+149% +$318K ﹤0.01% 8111
2023
Q4 		$217K Buy
8,500
+4,400
+107% +$102K ﹤0.01% 9780
2023
Q3 		$88.7K Sell
4,100
-19,400
-83% -$463K ﹤0.01% 11041
2023
Q2 		$553K Sell
23,500
-2,400
-9% -$58.4K ﹤0.01% 7722
2023
Q1 		$644K Buy
25,900
+12,100
+88% +$298K ﹤0.01% 7771
2022
Q4 		$324K Sell
13,800
-4,200
-23% -$91.5K ﹤0.01% 9148
2022
Q3 		$350K Buy
18,000
+8,000
+80% +$182K ﹤0.01% 9236
2022
Q2 		$215K Buy
+10,000
New +$233K ﹤0.01% 10545
2021
Q3 		– Sell
-11,300
Closed -$306K – 13982
2021
Q2 		$306K Sell
11,300
-3,900
-26% -$101K ﹤0.01% 11209
2021
Q1 		$347K Buy
15,200
+1,500
+11% +$33.6K ﹤0.01% 10503
2020
Q4 		$290K Buy
13,700
+600
+5% +$11.7K ﹤0.01% 9139
2020
Q3 		$240K Sell
13,100
-10,000
-43% -$169K ﹤0.01% 8516
2020
Q2 		$343K Buy
23,100
+8,600
+59% +$118K ﹤0.01% 7695
2020
Q1 		$189K Sell
14,500
-5,700
-28% -$132K ﹤0.01% 8063
2019
Q4 		$501K Buy
+20,200
New +$508K ﹤0.01% 6805

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

Citadel Advisors's EPRT Position: Q2 2026 in Review

Citadel Advisors increased its Essential Properties Realty Trust (EPRT) stake by 248% in Q2 2026, buying an estimated $15.2M and bringing the position to 684,510 shares worth $20.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2558.

Citadel Advisors first reported a position in EPRT in Q2 2018 and has held it in 31 quarters since. The position peaked at $126M in Q1 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Citadel Advisors held 684,510 shares of Essential Properties Realty Trust worth $20.4M as of Q2 2026.
  • Citadel Advisors bought 487,960 Essential Properties Realty Trust shares in Q2 2026, an estimated $15.2M.
  • Essential Properties Realty Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2558 holding.
  • Citadel Advisors first reported a position in Essential Properties Realty Trust in Q2 2018 and has held it in 31 quarters since.
  • Citadel Advisors's Essential Properties Realty Trust position peaked at $126M in Q1 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.