D.E. Shaw & Co
EPRT icon

D.E. Shaw & Co’s Essential Properties Realty Trust EPRT Stock Holding History

D.E. Shaw & Co’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
2019
Q4 		– Sell
-38,000
Closed -$871K – 4007
2019
Q3 		$871K Buy
+38,000
New +$818K ﹤0.01% 2906

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

D.E. Shaw & Co's EPRT Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Essential Properties Realty Trust (EPRT) in Q4 2025, closing a stake of 16,617 shares — an estimated $495K sold.

D.E. Shaw & Co first reported a position in EPRT in Q4 2018 and held it in 21 quarters. The position peaked at $15.2M in Q3 2019. 357 funds tracked by Wall St. Rank hold EPRT as of Q4 2025.

  • D.E. Shaw & Co reported no remaining Essential Properties Realty Trust position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 16,617 Essential Properties Realty Trust shares in Q4 2025, an estimated $495K.
  • D.E. Shaw & Co first reported a position in Essential Properties Realty Trust in Q4 2018 and held it in 21 quarters.
  • D.E. Shaw & Co's Essential Properties Realty Trust position peaked at $15.2M in Q3 2019.
  • 357 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.