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Cubist Systematic Strategies’s Essential Properties Realty Trust EPRT Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-2,325
Closed -$74.2K – 3153
2025
Q2 		$74.2K Buy
+2,325
New +$74.3K ﹤0.01% 2744
2025
Q1 		– Sell
-59,526
Closed -$1.86M – 3026
2024
Q4 		$1.86M Hold
59,526
– – 0.01% 1401
2024
Q3 		$2.03M Buy
+59,526
New +$1.84M 0.01% 1411
2024
Q1 		– Sell
-45,771
Closed -$1.17M – 3871
2023
Q4 		$1.17M Buy
+45,771
New +$1.06M 0.01% 1929
2023
Q3 		– Sell
-100,331
Closed -$2.36M – 3503
2023
Q2 		$2.36M Buy
+100,331
New +$2.44M 0.02% 1355
2023
Q1 		– Sell
-124,613
Closed -$2.92M – 4028
2022
Q4 		$2.92M Buy
124,613
+14,793
+13% +$322K 0.02% 1491
2022
Q3 		$2.14M Sell
109,820
-39,926
-27% -$909K 0.01% 1945
2022
Q2 		$3.22M Sell
149,746
-18,591
-11% -$432K 0.02% 1388
2022
Q1 		$4.26M Buy
168,337
+48,780
+41% +$1.26M 0.04% 853
2021
Q4 		$3.45M Buy
119,557
+8,814
+8% +$252K 0.03% 914
2021
Q3 		$3.09M Buy
110,743
+8,106
+8% +$241K 0.04% 740
2021
Q2 		$2.77M Buy
102,637
+98,346
+2,292% +$2.55M 0.03% 882
2021
Q1 		$98K Sell
4,291
-22,238
-84% -$498K ﹤0.01% 2647
2020
Q4 		$562K Buy
26,529
+21,782
+459% +$426K 0.01% 1708
2020
Q3 		$87K Sell
4,747
-8,382
-64% -$142K ﹤0.01% 2302
2020
Q2 		$195K Sell
13,129
-57,622
-81% -$793K ﹤0.01% 2044
2020
Q1 		$924K Sell
70,751
-28,302
-29% -$656K 0.03% 881
2019
Q4 		$2.46M Buy
99,053
+91,655
+1,239% +$2.3M 0.05% 631
2019
Q3 		$169K Sell
7,398
-47,302
-86% -$1.02M ﹤0.01% 1830
2019
Q2 		$1.1M Buy
54,700
+43,092
+371% +$879K 0.02% 990
2019
Q1 		$227K Buy
+11,608
New +$190K 0.01% 1685
2018
Q4 		– Sell
-61,818
Closed -$877K – 2118
2018
Q3 		$877K Buy
61,818
+61,011
+7,560% +$858K 0.05% 524
2018
Q2 		$11K Buy
+807
New +$11K ﹤0.01% 1719

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Cubist Systematic Strategies's EPRT Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Essential Properties Realty Trust (EPRT) in Q3 2025, closing a stake of 2,325 shares — an estimated $74.2K sold.

Cubist Systematic Strategies first reported a position in EPRT in Q2 2018 and held it in 23 quarters. The position peaked at $4.26M in Q1 2022. 344 funds tracked by Wall St. Rank hold EPRT as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Essential Properties Realty Trust position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,325 Essential Properties Realty Trust shares in Q3 2025, an estimated $74.2K.
  • Cubist Systematic Strategies first reported a position in Essential Properties Realty Trust in Q2 2018 and held it in 23 quarters.
  • Cubist Systematic Strategies's Essential Properties Realty Trust position peaked at $4.26M in Q1 2022.
  • 344 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.