Dark Forest Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Dark Forest Capital Management’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	-55,583	Closed	-$1.65M	–	1082
2025 Q3	$1.65M	Buy	55,583 +47,312	+572%	+$1.45M	0.06%	541
2025 Q2	$264K	Sell	8,271 -4,288	-34%	-$137K	0.01%	1040
2025 Q1	$410K	Buy	+12,559	New	+$399K	0.02%	985
2023 Q2	–	Sell	-10,388	Closed	-$258K	–	1142
2023 Q1	$258K	Buy	+10,388	New	+$256K	0.06%	297
2022 Q4	–	Sell	-562	Closed	-$11K	–	1243
2022 Q3	$11K	Buy	562 +46	+9%	+$1.05K	﹤0.01%	722
2022 Q2	$11K	Sell	516 -2,896	-85%	-$67.3K	﹤0.01%	514
2022 Q1	$86K	Buy	3,412 +923	+37%	+$23.8K	0.02%	521
2021 Q4	$72K	Buy	2,489 +2,471	+13,728%	+$70.6K	0.03%	394
2021 Q3	$1K	Buy	+18	New	+$536	﹤0.01%	1193

Other funds holding EPRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Dark Forest Capital Management's EPRT Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q4 2025, closing a stake of 55,583 shares — an estimated $1.65M sold.

Dark Forest Capital Management first reported a position in EPRT in Q3 2021 and held it in 9 quarters. The position peaked at $1.65M in Q3 2025. 357 funds tracked by Wall St. Rank hold EPRT as of Q4 2025.

Dark Forest Capital Management reported no remaining Essential Properties Realty Trust position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 55,583 Essential Properties Realty Trust shares in Q4 2025, an estimated $1.65M.
Dark Forest Capital Management first reported a position in Essential Properties Realty Trust in Q3 2021 and held it in 9 quarters.
Dark Forest Capital Management's Essential Properties Realty Trust position peaked at $1.65M in Q3 2025.
357 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.