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Cliff Asness’s Essential Properties Realty Trust EPRT Stock Holding History

Cliff Asness’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 		$2.86M Buy
95,805
+34,370
+56% +$1.07M ﹤0.01% 2381
2026
Q1 		$1.87M Buy
61,435
+6,443
+12% +$204K ﹤0.01% 2397
2025
Q4 		$1.63M Buy
54,992
+5,009
+10% +$153K ﹤0.01% 2251
2025
Q3 		$1.49M Buy
49,983
+22,431
+81% +$687K ﹤0.01% 2180
2025
Q2 		$879K Buy
27,552
+5,308
+24% +$170K ﹤0.01% 2290
2025
Q1 		$726K Buy
22,244
+3,981
+22% +$126K ﹤0.01% 2219
2024
Q4 		$571K Sell
18,263
-853
-4% -$28K ﹤0.01% 2180
2024
Q3 		$653K Buy
19,116
+1,069
+6% +$33K ﹤0.01% 2058
2024
Q2 		$500K Buy
18,047
+6,519
+57% +$174K ﹤0.01% 2056
2024
Q1 		$307K Buy
11,528
+2,822
+32% +$70.7K ﹤0.01% 2121
2023
Q4 		$223K Sell
8,706
-1,351
-13% -$31.3K ﹤0.01% 2176
2023
Q3 		$218K Buy
+10,057
New +$240K ﹤0.01% 2118
2023
Q2 		– Sell
-9,912
Closed -$246K – 2213
2023
Q1 		$246K Sell
9,912
-10,370
-51% -$256K ﹤0.01% 1996
2022
Q4 		$476K Sell
20,282
-901
-4% -$19.6K ﹤0.01% 1836
2022
Q3 		$412K Sell
21,183
-23,458
-53% -$534K ﹤0.01% 1853
2022
Q2 		$959K Sell
44,641
-5,702
-11% -$133K ﹤0.01% 1441
2022
Q1 		$1.27M Buy
50,343
+10,321
+26% +$266K ﹤0.01% 1422
2021
Q4 		$1.15M Buy
40,022
+18,121
+83% +$518K ﹤0.01% 1479
2021
Q3 		$611K Buy
+21,901
New +$652K ﹤0.01% 1782
2020
Q4 		– Sell
-13,099
Closed -$240K – 2206
2020
Q3 		$240K Sell
13,099
-19,344
-60% -$328K ﹤0.01% 1997
2020
Q2 		$481K Sell
32,443
-4,270
-12% -$58.8K ﹤0.01% 1760
2020
Q1 		$479K Sell
36,713
-5,705
-13% -$132K ﹤0.01% 1603
2019
Q4 		$1.05M Buy
42,418
+11,788
+38% +$296K ﹤0.01% 1488
2019
Q3 		$702K Buy
+30,630
New +$660K ﹤0.01% 1642

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

Cliff Asness's EPRT Position: Q2 2026 in Review

Cliff Asness increased its Essential Properties Realty Trust (EPRT) stake by 56% in Q2 2026, buying an estimated $1.07M and bringing the position to 95,805 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

Cliff Asness first reported a position in EPRT in Q3 2019 and has held it in 24 quarters since. 375 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Cliff Asness held 95,805 shares of Essential Properties Realty Trust worth $2.86M as of Q2 2026.
  • Cliff Asness bought 34,370 Essential Properties Realty Trust shares in Q2 2026, an estimated $1.07M.
  • Essential Properties Realty Trust made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2381 holding.
  • Cliff Asness first reported a position in Essential Properties Realty Trust in Q3 2019 and has held it in 24 quarters since.
  • 375 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.